Purple Innovation Inc (PRPL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -98,098 | -121,215 | -92,723 | 2,948 | -229,780 |
| Depreciation Amortization | 35,355 | 31,985 | 17,487 | 9,473 | 7,899 |
| Income taxes - deferred | N/A | N/A | 213,548 | -3,608 | -45,812 |
| Accounts receivable | 4,745 | -3,651 | -4,112 | 3,681 | -419 |
| Other Working Capital | 4,272 | 22,445 | -4,409 | -15,529 | 10,266 |
| Other Operating Activity | 35,876 | 15,774 | -158,564 | -27,868 | 339,103 |
| Operating Cash Flow | $-17,850 | $-54,662 | $-28,773 | $-30,903 | $81,257 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,244 | -14,391 | -35,376 | -53,938 | -27,878 |
| Purchase Sale Intangibles | -286 | -844 | -2,785 | -3,121 | -11,261 |
| Other Investing Activity | -286 | -1,670 | 875 | -3,121 | -11,261 |
| Investing Cash Flow | $-7,530 | $-16,061 | $-34,501 | $-57,059 | $-39,139 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 17,000 | N/A | 55,000 | N/A |
| Debt Issued | 61,000 | 25,000 | N/A | N/A | 45,000 |
| Debt Repayment | -25,000 | -24,656 | -17,531 | -2,250 | -38,060 |
| Common Stock Issued | N/A | N/A | 166 | 1,534 | 48,366 |
| Other Financing Activity | -8,466 | 38,482 | 30,777 | 2,339 | -7,947 |
| Financing Cash Flow | $27,534 | $55,826 | $13,412 | $56,623 | $47,359 |
| Beginning Cash Position | 26,857 | 41,754 | 91,616 | 122,955 | 33,478 |
| End Cash Position | 29,011 | 26,857 | 41,754 | 91,616 | 122,955 |
| Net Cash Flow | $2,154 | $-14,897 | $-49,862 | $-31,339 | $89,477 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,850 | -54,662 | -28,773 | -30,903 | 81,257 |
| Capital Expenditure | -7,244 | -14,391 | -35,376 | -53,938 | -27,878 |
| Free Cash Flow | -25,094 | -69,053 | -64,149 | -84,841 | 53,379 |