Canada markets closed

Propel Media, Inc. (PROM)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
Add to watchlist
0.32000.0000 (0.00%)
At close: 09:30AM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net Income
9,581
Depreciation & amortization
1,885
Deferred income taxes
13,254
Stock based compensation
992
Change in working capital
-1,839
Accounts receivable
613
Accounts Payable
-806
Other working capital
18,883
Other non-cash items
3,274
Net cash provided by operating activites
23,017
Cash flows from investing activities
Investments in property, plant and equipment
-4,134
Acquisitions, net
-82
Net cash used for investing activites
-4,216
Cash flows from financing activities
Debt repayment
-145,944
Net cash used privided by (used for) financing activities
-16,474
Net change in cash
2,329
Cash at beginning of period
1,096
Cash at end of period
3,423
Free Cash Flow
Operating Cash Flow
23,017
Capital Expenditure
-4,134
Free Cash Flow
18,883