Purple Innovation Inc (PRPL)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,948 | 25,628 | 23,501 | 20,939 | -229,780 |
| Depreciation Amortization | 9,473 | 6,355 | 3,544 | 1,549 | 7,899 |
| Income taxes - deferred | -3,608 | -1,737 | 3,170 | 1,835 | -45,812 |
| Accounts receivable | 3,681 | 1,541 | 4,007 | -12,507 | -419 |
| Other Working Capital | -15,529 | -12,851 | -6,795 | -25,954 | 10,266 |
| Other Operating Activity | -27,868 | -18,804 | -15,958 | 4,747 | 339,103 |
| Operating Cash Flow | $-30,903 | $132 | $11,469 | $-9,391 | $81,257 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -53,938 | -40,146 | -26,162 | -12,285 | -27,878 |
| Purchase Sale Intangibles | -3,121 | -1,352 | -285 | -69 | -11,261 |
| Other Investing Activity | -3,121 | -1,352 | -285 | -69 | -11,261 |
| Investing Cash Flow | $-57,059 | $-41,498 | $-26,447 | $-12,354 | $-39,139 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 55,000 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 45,000 |
| Debt Repayment | -2,250 | -1,688 | -1,125 | -563 | -38,060 |
| Common Stock Issued | 1,534 | 1,158 | 568 | 199 | 48,366 |
| Other Financing Activity | 2,339 | 2,557 | 2,661 | 2,969 | -7,947 |
| Financing Cash Flow | $56,623 | $2,027 | $2,104 | $2,605 | $47,359 |
| Beginning Cash Position | 122,955 | 122,955 | 122,955 | 122,955 | 33,478 |
| End Cash Position | 91,616 | 83,616 | 110,081 | 103,815 | 122,955 |
| Net Cash Flow | $-31,339 | $-39,339 | $-12,874 | $-19,140 | $89,477 |
| Free Cash Flow | |||||
| Operating Cash Flow | -30,903 | 132 | 11,469 | -9,391 | 81,257 |
| Capital Expenditure | -53,938 | -40,146 | -26,162 | -12,285 | -27,878 |
| Free Cash Flow | -84,841 | -40,014 | -14,693 | -21,676 | 53,379 |