Purple Innovation Inc (PRPL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -30,925 | -19,614 | -8,819 | -2,327 | 0 |
| Depreciation Amortization | 4,308 | 2,195 | 741 | N/A | 0 |
| Accounts receivable | -18,451 | -6,059 | -1,855 | N/A | N/A |
| Other Working Capital | -5,983 | -7,330 | 13,061 | 1,766 | 0 |
| Other Operating Activity | 73,931 | 9,151 | 1,872 | -250 | 0 |
| Operating Cash Flow | $22,880 | $-21,657 | $5,000 | $-811 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,459 | -11,325 | -7,579 | N/A | 0 |
| Purchase Sale Intangibles | -320 | -327 | -1,149 | N/A | N/A |
| Other Investing Activity | -320 | -327 | -1,149 | 0 | 0 |
| Investing Cash Flow | $-10,779 | $-11,652 | $-8,728 | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 8,000 | N/A | N/A |
| Debt Issued | 10,000 | 24,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | -358 | N/A | N/A |
| Common Stock Repurchased | -97 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -758 | 17,948 | -4,334 | 0 | 0 |
| Financing Cash Flow | $9,145 | $41,948 | $3,308 | $N/A | $0 |
| Beginning Cash Position | 12,232 | 3,593 | 4,013 | 1,048 | 0 |
| End Cash Position | 33,478 | 12,232 | 3,593 | 237 | 0 |
| Net Cash Flow | $21,246 | $8,639 | $-420 | $-811 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,880 | -21,657 | 5,000 | -811 | 0 |
| Capital Expenditure | -10,459 | -11,325 | -7,579 | N/A | N/A |
| Free Cash Flow | 12,421 | -32,982 | -2,579 | -811 | 0 |