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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,052 | -92,723 | -21,013 | -22,041 | -13,631 |
| Depreciation Amortization | 6,883 | 17,487 | 12,205 | 7,583 | 3,842 |
| Income taxes - deferred | N/A | 213,548 | -6,850 | -6,161 | -1,912 |
| Accounts receivable | 20,124 | -4,112 | 459 | -6,148 | -3,576 |
| Other Working Capital | 2,987 | -4,409 | -12,669 | -30,088 | -29,342 |
| Other Operating Activity | -17,445 | -158,564 | -2,606 | 4,051 | 338 |
| Operating Cash Flow | $-13,503 | $-28,773 | $-30,474 | $-52,804 | $-44,281 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,943 | -35,376 | -31,422 | -24,233 | -12,631 |
| Purchase Sale Intangibles | -155 | -2,785 | -2,637 | -1,822 | -447 |
| Other Investing Activity | -155 | 875 | 1,011 | -1,822 | -447 |
| Investing Cash Flow | $-3,098 | $-34,501 | $-30,411 | $-26,055 | $-13,078 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -24,656 | -17,531 | -2,531 | -2,531 | -2,531 |
| Common Stock Issued | 60,300 | 166 | 98,376 | 98,376 | 98,376 |
| Other Financing Activity | -6,267 | 30,777 | -67,433 | -67,433 | -67,404 |
| Financing Cash Flow | $29,377 | $13,412 | $28,412 | $28,412 | $28,441 |
| Beginning Cash Position | 41,754 | 91,616 | 91,616 | 91,616 | 91,616 |
| End Cash Position | 54,530 | 41,754 | 59,143 | 41,169 | 62,698 |
| Net Cash Flow | $12,776 | $-49,862 | $-32,473 | $-50,447 | $-28,918 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,503 | -28,773 | -30,474 | -52,804 | -44,281 |
| Capital Expenditure | -2,943 | -35,376 | -31,422 | -24,233 | -12,631 |
| Free Cash Flow | -16,446 | -64,149 | -61,896 | -77,037 | -56,912 |