Purple Innovation Inc (PRPL)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -50,277 | -50,268 | -121,215 | -102,841 | -66,706 |
| Depreciation Amortization | 12,821 | 6,382 | 31,985 | 25,842 | 12,890 |
| Accounts receivable | 5,719 | 10,060 | -3,651 | 1,465 | 11,467 |
| Other Working Capital | -844 | -3,938 | 22,445 | 12,148 | 11,007 |
| Other Operating Activity | 6,851 | 20,950 | 15,774 | 7,578 | -6,711 |
| Operating Cash Flow | $-25,730 | $-16,814 | $-54,662 | $-55,808 | $-38,053 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,142 | -3,038 | -14,391 | -8,769 | -5,443 |
| Purchase Sale Intangibles | -111 | -62 | -844 | -588 | -380 |
| Other Investing Activity | -111 | -62 | -1,670 | -1,414 | -380 |
| Investing Cash Flow | $-5,253 | $-3,100 | $-16,061 | $-10,183 | $-5,823 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 17,000 | N/A | N/A |
| Debt Issued | 61,000 | 61,000 | 25,000 | 25,000 | N/A |
| Debt Repayment | -25,000 | -25,000 | -24,656 | -24,656 | -24,656 |
| Common Stock Issued | N/A | N/A | N/A | 60,300 | 60,300 |
| Other Financing Activity | -8,466 | -8,466 | 38,482 | -9,801 | -6,573 |
| Financing Cash Flow | $27,534 | $27,534 | $55,826 | $50,843 | $29,071 |
| Beginning Cash Position | 26,857 | 26,857 | 41,754 | 41,754 | 41,754 |
| End Cash Position | 23,408 | 34,477 | 26,857 | 26,606 | 26,949 |
| Net Cash Flow | $-3,449 | $7,620 | $-14,897 | $-15,148 | $-14,805 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25,730 | -16,814 | -54,662 | -55,808 | -38,053 |
| Capital Expenditure | -5,142 | -3,038 | -14,391 | -8,769 | -5,443 |
| Free Cash Flow | -30,872 | -19,852 | -69,053 | -64,577 | -43,496 |