U.S. Auto Parts Netw (PRTS)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -40,601 | -25,183 | -15,165 | -6,478 | -8,223 |
| Depreciation Amortization | 19,161 | 13,518 | 8,533 | 4,049 | 16,791 |
| Accounts receivable | 1,267 | -1,063 | 1,217 | -1,524 | -1,101 |
| Other Working Capital | 19,810 | 11,272 | 717 | 3,490 | 29,813 |
| Other Operating Activity | 10,701 | 9,998 | 4,716 | 4,115 | 12,721 |
| Operating Cash Flow | $10,338 | $8,542 | $18 | $3,652 | $50,001 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,481 | -18,054 | -14,567 | -7,431 | -11,793 |
| Purchase Sale Intangibles | -76 | -76 | -40 | N/A | -108 |
| Other Investing Activity | -76 | -76 | -40 | 0 | -108 |
| Investing Cash Flow | $-20,557 | $-18,130 | $-14,607 | $-7,431 | $-11,901 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 229 | 168 | 127 | 61 | 244 |
| Common Stock Issued | 359 | 359 | 202 | 202 | 3,133 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -4,311 |
| Other Financing Activity | -5,010 | -3,872 | -2,713 | -1,477 | -4,982 |
| Financing Cash Flow | $-4,422 | $-3,345 | $-2,384 | $-1,214 | $-5,916 |
| Exchange Rate Effect | 87 | 87 | 87 | 88 | N/A |
| Beginning Cash Position | 50,951 | 50,951 | 50,951 | 50,951 | 18,767 |
| End Cash Position | 36,397 | 38,105 | 34,065 | 46,046 | 50,951 |
| Net Cash Flow | $-14,554 | $-12,846 | $-16,886 | $-4,905 | $32,184 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,338 | 8,542 | 18 | 3,652 | 50,001 |
| Capital Expenditure | -20,573 | -18,146 | -14,567 | -7,431 | -11,879 |
| Free Cash Flow | -10,235 | -9,604 | -14,549 | -3,779 | 38,122 |