Purple Innovation Inc (PRPL)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,199 | -9,835 | -4,277 | -8,819 | -4,255 |
| Depreciation Amortization | 1,534 | 1,001 | 456 | 741 | 465 |
| Accounts receivable | -4,302 | -3,056 | 271 | -1,855 | -574 |
| Other Working Capital | -16,816 | -20,179 | -11,908 | 13,061 | 12,538 |
| Other Operating Activity | 6,383 | 4,461 | -117 | 1,872 | 584 |
| Operating Cash Flow | $-27,400 | $-27,608 | $-15,575 | $5,000 | $8,758 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,878 | -6,968 | -2,645 | -7,579 | -5,317 |
| Purchase Sale Intangibles | -173 | -117 | -68 | -1,149 | -167 |
| Other Investing Activity | -173 | -117 | -68 | -1,149 | -167 |
| Investing Cash Flow | $-10,051 | $-7,085 | $-2,713 | $-8,728 | $-5,484 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 8,000 | N/A |
| Debt Issued | 24,000 | 24,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | -358 | -342 |
| Other Financing Activity | 17,523 | 17,531 | 41,538 | -4,334 | -3,790 |
| Financing Cash Flow | $41,523 | $41,531 | $41,538 | $3,308 | $-4,132 |
| Beginning Cash Position | 3,593 | 3,593 | 3,593 | 4,013 | 4,013 |
| End Cash Position | 7,665 | 10,431 | 26,843 | 3,593 | 3,155 |
| Net Cash Flow | $4,072 | $6,838 | $23,250 | $-420 | $-858 |
| Free Cash Flow | |||||
| Operating Cash Flow | -27,400 | -27,608 | -15,575 | 5,000 | 8,758 |
| Capital Expenditure | -9,878 | -6,968 | -2,645 | -7,579 | -5,317 |
| Free Cash Flow | -37,278 | -34,576 | -18,220 | -2,579 | 3,441 |