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Propel Media, Inc. (PROM)

Other OTC - Other OTC Delayed price. Currency in USD
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0.32000.0000 (0.00%)
At close: 09:30AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
9,581
Depreciation & amortisation
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 activities
23,017
Cash flows from investing activities
Investments in property, plant and equipment
-4,134
Acquisitions, net
-82
Net cash used for investing activities
-4,216
Cash flows from financing activities
Debt repayment
-145,944
Net cash used provided 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