Purple Innovation Inc (PRPL)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,651 | -1,980 | -2,327 | -228 | -94 |
| Depreciation Amortization | 242 | 75 | N/A | N/A | N/A |
| Accounts receivable | 176 | -743 | N/A | N/A | N/A |
| Other Working Capital | 2,957 | 4,577 | 1,766 | 12 | -76 |
| Other Operating Activity | -166 | 743 | -250 | -187 | -103 |
| Operating Cash Flow | $4,860 | $2,672 | $-811 | $-403 | $-273 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,985 | -2,613 | N/A | N/A | N/A |
| Investing Cash Flow | $-3,985 | $-2,613 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -340 | -300 | N/A | N/A | N/A |
| Other Financing Activity | -2,389 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-2,729 | $-300 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 4,013 | 4,013 | 1,048 | 1,048 | 1,048 |
| End Cash Position | 2,159 | 3,772 | 237 | 645 | 775 |
| Net Cash Flow | $-1,854 | $-241 | $-811 | $-403 | $-273 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,860 | 2,672 | -811 | -403 | -273 |
| Capital Expenditure | -3,985 | -2,613 | N/A | N/A | N/A |
| Free Cash Flow | 875 | 59 | -811 | -403 | -273 |