Purple Innovation Inc (PRPL)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -102,841 | -66,706 | -26,052 | -92,723 | -21,013 |
| Depreciation Amortization | 25,842 | 12,890 | 6,883 | 17,487 | 12,205 |
| Income taxes - deferred | N/A | N/A | N/A | 213,548 | -6,850 |
| Accounts receivable | 1,465 | 11,467 | 20,124 | -4,112 | 459 |
| Other Working Capital | 12,148 | 11,007 | 2,987 | -4,409 | -12,669 |
| Other Operating Activity | 7,578 | -6,711 | -17,445 | -158,564 | -2,606 |
| Operating Cash Flow | $-55,808 | $-38,053 | $-13,503 | $-28,773 | $-30,474 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,769 | -5,443 | -2,943 | -35,376 | -31,422 |
| Purchase Sale Intangibles | -588 | -380 | -155 | -2,785 | -2,637 |
| Other Investing Activity | -1,414 | -380 | -155 | 875 | 1,011 |
| Investing Cash Flow | $-10,183 | $-5,823 | $-3,098 | $-34,501 | $-30,411 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 25,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -24,656 | -24,656 | -24,656 | -17,531 | -2,531 |
| Common Stock Issued | 60,300 | 60,300 | 60,300 | 166 | 98,376 |
| Other Financing Activity | -9,801 | -6,573 | -6,267 | 30,777 | -67,433 |
| Financing Cash Flow | $50,843 | $29,071 | $29,377 | $13,412 | $28,412 |
| Beginning Cash Position | 41,754 | 41,754 | 41,754 | 91,616 | 91,616 |
| End Cash Position | 26,606 | 26,949 | 54,530 | 41,754 | 59,143 |
| Net Cash Flow | $-15,148 | $-14,805 | $12,776 | $-49,862 | $-32,473 |
| Free Cash Flow | |||||
| Operating Cash Flow | -55,808 | -38,053 | -13,503 | -28,773 | -30,474 |
| Capital Expenditure | -8,769 | -5,443 | -2,943 | -35,376 | -31,422 |
| Free Cash Flow | -64,577 | -43,496 | -16,446 | -64,149 | -61,896 |