Purple Innovation Inc (PRPL)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,277 | -8,819 | -4,255 | 1,651 | -1,980 |
| Depreciation Amortization | 456 | 741 | 465 | 242 | 75 |
| Accounts receivable | 271 | -1,855 | -574 | 176 | -743 |
| Other Working Capital | -11,908 | 13,061 | 12,538 | 2,957 | 4,577 |
| Other Operating Activity | -117 | 1,872 | 584 | -166 | 743 |
| Operating Cash Flow | $-15,575 | $5,000 | $8,758 | $4,860 | $2,672 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,645 | -7,579 | -5,317 | -3,985 | -2,613 |
| Purchase Sale Intangibles | -68 | -1,149 | -167 | N/A | N/A |
| Other Investing Activity | -68 | -1,149 | -167 | 0 | 0 |
| Investing Cash Flow | $-2,713 | $-8,728 | $-5,484 | $-3,985 | $-2,613 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 8,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | -358 | -342 | -340 | -300 |
| Other Financing Activity | 41,538 | -4,334 | -3,790 | -2,389 | 0 |
| Financing Cash Flow | $41,538 | $3,308 | $-4,132 | $-2,729 | $-300 |
| Beginning Cash Position | 3,593 | 4,013 | 4,013 | 4,013 | 4,013 |
| End Cash Position | 26,843 | 3,593 | 3,155 | 2,159 | 3,772 |
| Net Cash Flow | $23,250 | $-420 | $-858 | $-1,854 | $-241 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,575 | 5,000 | 8,758 | 4,860 | 2,672 |
| Capital Expenditure | -2,645 | -7,579 | -5,317 | -3,985 | -2,613 |
| Free Cash Flow | -18,220 | -2,579 | 3,441 | 875 | 59 |