Purple Innovation
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Purple Innovation generated cash of -$54,662,000, which is less than the previous year. Cash used in financing activities reached the amount of $55,826,000 last year. Net change in cash is therefore -$14,897,000.
Cash Flow
| 2014 | 735.15K | -21 | -604K |
|---|---|---|---|
| 2015 | -278K | -155.25M | 156.57M |
| 2016 | -811K | -4.81M | -373K |
| 2017 | -617K | 34.16M | -33.56M |
| 2018 | -21.65M | -11.65M | 41.94M |
| 2019 | 22.91M | -10.77M | 9.11M |
| 2020 | 81.25M | -39.13M | 47.35M |
| 2021 | -30.90M | -57.05M | 56.62M |
| 2022 | -28.77M | -34.50M | 13.41M |
| 2023 | -54.66M | -16.06M | 55.82M |
PRPL Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 41.75M | 91.61M | 122.95M | 33.47M | 12.23M | 3.59M | 237K | 1.04M | 256.00K | 124.87K |
Operating activities | ||||||||||
Net income | -120.75M | -89.92M | 3.87M | 10.87M | -12.37M | -19.61M | 803K | -2.32M | -303K | 665.15K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 25.10M | 17.48M | 9.47M | 7.89M | 4.30M | 2.19M | 741K | 80K | 14K | 13.84K |
Stock-based compensation expense | 4.87M | 3.36M | 3.36M | 2.18M | 10.06M | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 4.87M | 3.36M | 3.36M | 2.18M | 10.06M | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -3.65M | -4.11M | 3.68M | -419K | -18.45M | -6.05M | -1.85M | -1.67M | -157K | 127.16K |
Inventories | 5.90M | 28.95M | -32.96M | -18.09M | -24.68M | -9.59M | -8.01M | -5.87M | 216K | -261.67K |
Accounts payable | 4.38M | -33.60M | 6.79M | 16.04M | 25.13M | 3.78M | 13.84M | 0 | 199M | 0 |
Cash generated by operating activities | -54.66M | -28.77M | -30.90M | 81.25M | 22.91M | -21.65M | -617K | -811K | -278K | 735.15K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -155.25M | 0 |
Investments In Property Plant And Equipment | -14.39M | -38.16M | -57.05M | -39.13M | -10.77M | -11.65M | -8.72M | -4.68M | 0 | -21 |
Acquisitions Net | 0 | 3.66K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -16.06M | -34.50M | -57.05M | -39.13M | -10.77M | -11.65M | 34.16M | -4.81M | -155.25M | -21 |
Financing activities | ||||||||||
Common Stock Issued | 60.3M | 98.21M | 1.53M | 48.36M | 0 | 0 | 0 | 0 | 161.23M | 0 |
Payments for dividends | 0 | 0 | -1.17M | -5.48M | 0 | 0 | -4.28M | 0 | -210K | 0 |
Repurchases of common stock | -105K | 0 | -1.53M | -48.36M | -97K | 0 | -34.16M | 0 | 25K | 0 |
Repayments of term debt | 5.34M | -72.53M | -2.25M | -38.06M | 10M | -15.97M | 7.64M | -1K | 0 | 0 |
Cash used in financing activities | 55.82M | 13.41M | 56.62M | 47.35M | 9.11M | 41.94M | -33.56M | -373K | 156.57M | -604K |
Net Change In Cash | -14.89M | -49.86M | -31.33M | 89.47M | 21.24M | 8.63M | -17K | -811K | 791.99K | 131.13K |
Cash at end of period | 26.85M | 41.75M | 91.61M | 122.95M | 33.47M | 12.23M | 220K | 237K | 1.04M | 256.00K |
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