Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets open in 6 minutes
S&P/TSX
22,465.37
+165.57
(+0.74%)
S&P 500
5,308.13
+4.86
(+0.09%)
DOW
39,806.77
-196.82
(-0.49%)
CAD/USD
0.7327
-0.0015
(-0.20%)
CRUDE OIL
78.70
-1.10
(-1.38%)
Bitcoin CAD
96,859.59
+5,337.51
(+5.83%)
BREAKING
CANADA INFLATION EASES TO 2.7% IN APRIL FROM MARCH
On a seasonally adjusted monthly basis, the CPI rose 0.2% last month, says StatCan
PROS Holdings, Inc. (PRO)
NYSE - NYSE Delayed Price. Currency in USD
Add to watchlist
32.43
+0.97
(+3.08%)
At close: 04:00PM EDT
32.43
0.00
(0.00%)
Pre-Market:
08:39AM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-48,709
-56,354
-82,246
-81,209
-76,984
Depreciation & amortization
9,910
10,707
14,967
12,060
14,334
Deferred income taxes
-
-63
0
0
0
Stock based compensation
45,153
42,357
42,714
35,075
24,399
Change in working capital
-680
6,891
-795
15,938
-24,664
Accounts Payable
-1,883
-5,039
3,964
-515
-4,817
Other working capital
10,091
7,286
-24,767
-21,351
-79,568
Other non-cash items
-493
861
1,491
1,491
8,743
Net cash provided by operating activites
11,376
9,877
-23,906
-18,555
-49,389
Cash flows from investing activities
Investments in property, plant and equipment
-1,285
-2,591
-861
-2,796
-30,179
Acquisitions, net
-
0
0
-79,482
0
Purchases of investments
-226
-113
-281
-2,895
-281
Net cash used for investing activites
-1,511
-2,704
-1,142
-85,173
-30,460
Cash flows from financing activities
Debt repayment
-
0
0
-288
0
Common stock issued
-
-
-
-
0
Other financing activites
-38,155
-34,527
-1,653
-352
-46,835
Net cash used privided by (used for) financing activities
-36,098
-32,357
1,069
2,471
102,914
Net change in cash
-25,953
-24,880
-23,926
-101,581
23,057
Cash at beginning of period
192,376
203,627
227,553
329,134
306,077
Cash at end of period
166,143
178,747
203,627
227,553
329,134
Free Cash Flow
Operating Cash Flow
11,376
9,877
-23,906
-18,555
-49,389
Capital Expenditure
-1,285
-2,591
-861
-2,796
-30,179
Free Cash Flow
10,091
7,286
-24,767
-21,351
-79,568
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.