Cafepress Inc (PRSS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,038 | -3,603 | -10,257 | -10,167 | -6,527 |
| Depreciation Amortization | 2,292 | 1,101 | 4,709 | 3,498 | 2,269 |
| Income taxes - deferred | N/A | N/A | 92 | 0 | N/A |
| Accounts receivable | 750 | 678 | -138 | 645 | 760 |
| Accounts payable and accrued liabilities | -1,338 | -1,254 | 548 | -711 | -634 |
| Other Working Capital | -7,033 | -5,889 | -2,708 | -7,888 | -7,584 |
| Other Operating Activity | 1,371 | 961 | 1,328 | 1,401 | 764 |
| Operating Cash Flow | $-8,996 | $-8,006 | $-6,426 | $-13,222 | $-10,952 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,391 | -1,999 | 17,797 | 12,400 | 8,184 |
| PPE Investments | -771 | -513 | -4,522 | -3,705 | -2,115 |
| Investing Cash Flow | $-2,162 | $-2,512 | $13,275 | $8,695 | $6,069 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | N/A | -347 | -347 | -297 |
| Common Stock Issued | 0 | N/A | 13 | 13 | 6 |
| Common Stock Repurchased | 0 | N/A | -58 | -58 | -58 |
| Financing Cash Flow | $0 | $N/A | $-392 | $-392 | $-349 |
| Beginning Cash Position | 26,437 | 26,437 | 19,980 | 19,980 | 19,980 |
| End Cash Position | 15,279 | 15,919 | 26,437 | 15,061 | 14,748 |
| Net Cash Flow | $-11,158 | $-10,518 | $6,457 | $-4,919 | $-5,232 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,996 | -8,006 | -6,426 | -13,222 | -10,952 |
| Capital Expenditure | -1,056 | -596 | -4,568 | -3,708 | -2,118 |
| Free Cash Flow | -10,052 | -8,602 | -10,994 | -16,930 | -13,070 |