PURPLE INNOVATION, INC.
Cash Flow Statement
| Line Item | FY2017 | FY2016 |
|---|---|---|
| Operating Activities | ||
| Net Income | $-8.8M | $-2.3M |
| Depreciation & Amortization | $741.0K | — |
| Depreciation | $700.0K | — |
| Amortization | — | — |
| Stock-Based Compensation | — | — |
| Net Cash from Operating Activities | $5.0M | $-811.0K |
| Investing Activities | ||
| Capital Expenditures | $7.6M | — |
| Business Acquisitions | — | — |
| Net Cash from Investing Activities | $-8.7M | — |
| Financing Activities | ||
| Dividends Paid | — | — |
| Stock Repurchases | $34.2M | — |
| Net Cash from Financing Activities | $3.3M | — |
| Net Change in Cash | $-420.0K | $-811.0K |
| Free Cash Flow | $-2.6M | — |