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Purple Innovation, Inc. (PRPL)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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1.5400-0.0300 (-1.91%)
At close: 04:00PM EDT
1.5400 0.00 (0.00%)
After hours: 07:30PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-41,106
-120,757
-92,470
3,114
-236,867
Depreciation & amortisation
15,323
25,106
17,487
9,473
7,899
Deferred income taxes
-12,098
0
51,578
-7,624
-11,657
Stock-based compensation
3,621
4,875
3,366
3,366
2,185
Change in working capital
-22,461
22,445
-4,409
-15,529
10,266
Accounts receivable
2,599
-3,651
-4,112
3,681
-419
Inventory
-3,166
5,903
28,956
-32,964
-18,098
Accounts payable
-17,620
4,382
-33,609
6,796
16,049
Other working capital
-111,129
-69,897
-66,934
-87,962
42,118
Other non-cash items
4,529
1,237
-349
517
3,105
Net cash provided by operating activities
-61,509
-54,662
-28,773
-30,903
81,257
Cash flows from investing activities
Investments in property, plant and equipment
-49,620
-15,235
-38,161
-57,059
-39,139
Other investing activities
-
-826
3,660
-
-
Net cash used for investing activities
-45,972
-16,061
-34,501
-57,059
-39,139
Cash flows from financing activities
Debt repayment
-58,093
-36,656
-72,531
-2,250
-38,060
Common stock issued
0
60,300
98,210
0
0
Common stock repurchased
-
-105
0
0
-
Dividends paid
-218
0
0
-1,175
-5,487
Other financing activities
-7,348
-9,713
-12,433
3,514
-2,460
Net cash used provided by (used for) financing activities
83,008
55,826
13,412
56,623
47,359
Net change in cash
-24,473
-14,897
-49,862
-31,339
89,477
Cash at beginning of period
83,616
41,754
91,616
122,955
33,478
Cash at end of period
59,143
26,857
41,754
91,616
122,955
Free cash flow
Operating cash flow
-61,509
-54,662
-28,773
-30,903
81,257
Capital expenditure
-49,620
-15,235
-38,161
-57,059
-39,139
Free cash flow
-111,129
-69,897
-66,934
-87,962
42,118