Purple Innovation Inc (PRPL)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,041 | -13,631 | 2,948 | 25,628 | 23,501 |
| Depreciation Amortization | 7,583 | 3,842 | 9,473 | 6,355 | 3,544 |
| Income taxes - deferred | -6,161 | -1,912 | -3,608 | -1,737 | 3,170 |
| Accounts receivable | -6,148 | -3,576 | 3,681 | 1,541 | 4,007 |
| Other Working Capital | -30,088 | -29,342 | -15,529 | -12,851 | -6,795 |
| Other Operating Activity | 4,051 | 338 | -27,868 | -18,804 | -15,958 |
| Operating Cash Flow | $-52,804 | $-44,281 | $-30,903 | $132 | $11,469 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,233 | -12,631 | -53,938 | -40,146 | -26,162 |
| Purchase Sale Intangibles | -1,822 | -447 | -3,121 | -1,352 | -285 |
| Other Investing Activity | -1,822 | -447 | -3,121 | -1,352 | -285 |
| Investing Cash Flow | $-26,055 | $-13,078 | $-57,059 | $-41,498 | $-26,447 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 55,000 | N/A | N/A |
| Debt Repayment | -2,531 | -2,531 | -2,250 | -1,688 | -1,125 |
| Common Stock Issued | 98,376 | 98,376 | 1,534 | 1,158 | 568 |
| Other Financing Activity | -67,433 | -67,404 | 2,339 | 2,557 | 2,661 |
| Financing Cash Flow | $28,412 | $28,441 | $56,623 | $2,027 | $2,104 |
| Beginning Cash Position | 91,616 | 91,616 | 122,955 | 122,955 | 122,955 |
| End Cash Position | 41,169 | 62,698 | 91,616 | 83,616 | 110,081 |
| Net Cash Flow | $-50,447 | $-28,918 | $-31,339 | $-39,339 | $-12,874 |
| Free Cash Flow | |||||
| Operating Cash Flow | -52,804 | -44,281 | -30,903 | 132 | 11,469 |
| Capital Expenditure | -24,233 | -12,631 | -53,938 | -40,146 | -26,162 |
| Free Cash Flow | -77,037 | -56,912 | -84,841 | -40,014 | -14,693 |