Purple Innovation Inc (PRPL)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -30,925 | 350 | -8,061 | -720 | -19,614 |
| Depreciation Amortization | 4,308 | 2,492 | 1,574 | 722 | 2,195 |
| Accounts receivable | -18,451 | -16,446 | -14,604 | -9,448 | -6,059 |
| Other Working Capital | -5,983 | -8,848 | -8,022 | -13,699 | -7,330 |
| Other Operating Activity | 73,931 | 38,296 | 31,262 | 14,855 | 9,151 |
| Operating Cash Flow | $22,880 | $15,844 | $2,149 | $-8,290 | $-21,657 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,459 | -5,657 | -3,136 | -932 | -11,325 |
| Purchase Sale Intangibles | -320 | -246 | -121 | -64 | -327 |
| Other Investing Activity | -320 | -246 | -121 | -64 | -327 |
| Investing Cash Flow | $-10,779 | $-5,903 | $-3,257 | $-996 | $-11,652 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,000 | 10,000 | 10,000 | 10,000 | 24,000 |
| Common Stock Repurchased | -97 | -97 | -97 | N/A | N/A |
| Other Financing Activity | -758 | -783 | -772 | -764 | 17,948 |
| Financing Cash Flow | $9,145 | $9,120 | $9,131 | $9,236 | $41,948 |
| Beginning Cash Position | 12,232 | 12,232 | 12,232 | 12,232 | 3,593 |
| End Cash Position | 33,478 | 31,293 | 20,255 | 12,182 | 12,232 |
| Net Cash Flow | $21,246 | $19,061 | $8,023 | $-50 | $8,639 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,880 | 15,844 | 2,149 | -8,290 | -21,657 |
| Capital Expenditure | -10,459 | -5,657 | -3,136 | -932 | -11,325 |
| Free Cash Flow | 12,421 | 10,187 | -987 | -9,222 | -32,982 |