Purple Innovation Inc (PRPL)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,061 | -720 | -19,614 | -14,199 | -9,835 |
| Depreciation Amortization | 1,574 | 722 | 2,195 | 1,534 | 1,001 |
| Accounts receivable | -14,604 | -9,448 | -6,059 | -4,302 | -3,056 |
| Other Working Capital | -8,022 | -13,699 | -7,330 | -16,816 | -20,179 |
| Other Operating Activity | 31,262 | 14,855 | 9,151 | 6,383 | 4,461 |
| Operating Cash Flow | $2,149 | $-8,290 | $-21,657 | $-27,400 | $-27,608 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,136 | -932 | -11,325 | -9,878 | -6,968 |
| Purchase Sale Intangibles | -121 | -64 | -327 | -173 | -117 |
| Other Investing Activity | -121 | -64 | -327 | -173 | -117 |
| Investing Cash Flow | $-3,257 | $-996 | $-11,652 | $-10,051 | $-7,085 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,000 | 10,000 | 24,000 | 24,000 | 24,000 |
| Common Stock Repurchased | -97 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -772 | -764 | 17,948 | 17,523 | 17,531 |
| Financing Cash Flow | $9,131 | $9,236 | $41,948 | $41,523 | $41,531 |
| Beginning Cash Position | 12,232 | 12,232 | 3,593 | 3,593 | 3,593 |
| End Cash Position | 20,255 | 12,182 | 12,232 | 7,665 | 10,431 |
| Net Cash Flow | $8,023 | $-50 | $8,639 | $4,072 | $6,838 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,149 | -8,290 | -21,657 | -27,400 | -27,608 |
| Capital Expenditure | -3,136 | -932 | -11,325 | -9,878 | -6,968 |
| Free Cash Flow | -987 | -9,222 | -32,982 | -37,278 | -34,576 |