Purple Innovation Inc (PRPL)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,939 | -229,780 | -156,275 | -69,115 | 28,001 |
| Depreciation Amortization | 1,549 | 7,899 | 6,366 | 3,816 | 1,778 |
| Income taxes - deferred | 1,835 | -45,812 | -35,818 | -44,007 | N/A |
| Accounts receivable | -12,507 | -419 | 6,798 | 9,663 | 5,422 |
| Other Working Capital | -25,954 | 10,266 | 21,114 | 34,673 | -10,839 |
| Other Operating Activity | 4,747 | 339,103 | 245,215 | 137,316 | -24,626 |
| Operating Cash Flow | $-9,391 | $81,257 | $87,400 | $72,346 | $-264 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,285 | -27,878 | -14,194 | -8,010 | -4,520 |
| Purchase Sale Intangibles | -69 | -11,261 | -10,890 | -2,435 | -2,328 |
| Other Investing Activity | -69 | -11,261 | -10,890 | -2,435 | -2,328 |
| Investing Cash Flow | $-12,354 | $-39,139 | $-25,084 | $-10,445 | $-6,848 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 45,000 | 45,000 | N/A | N/A |
| Debt Repayment | -563 | -38,060 | -37,497 | N/A | N/A |
| Common Stock Issued | 199 | 48,366 | 2,124 | 23 | 12 |
| Other Financing Activity | 2,969 | -7,947 | -7,466 | 0 | 0 |
| Financing Cash Flow | $2,605 | $47,359 | $2,161 | $23 | $12 |
| Beginning Cash Position | 122,955 | 33,478 | 33,478 | 33,478 | 33,478 |
| End Cash Position | 103,815 | 122,955 | 97,955 | 95,402 | 26,378 |
| Net Cash Flow | $-19,140 | $89,477 | $64,477 | $61,924 | $-7,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,391 | 81,257 | 87,400 | 72,346 | -264 |
| Capital Expenditure | -12,285 | -27,878 | -14,194 | -8,010 | -4,520 |
| Free Cash Flow | -21,676 | 53,379 | 73,206 | 64,336 | -4,784 |