Propellus Inc. (PRPS)
OTCMKTS
· Delayed Price · Currency is USD
0.1900
+0.0000 (0.03%)
At close: Apr 24, 2025
Propellus Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | 2008 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '18 Jun 30, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | 2008 - 2012 |
| Net Income | -1.74 | -1.78 | -1 | 0.2 | -1.28 | 0.76 | Upgrade
|
| Depreciation & Amortization | 0.09 | 0.15 | 0.1 | 0.02 | 0.02 | 0.03 | Upgrade
|
| Other Amortization | 0 | 0 | 0.01 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0 | - | -0 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.63 | 0.63 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.04 | 0.07 | 1.12 | 0.88 | 0 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | -0.87 | 1 | 0.17 | Upgrade
|
| Other Operating Activities | 0 | 0 | 0.25 | - | - | 0.01 | Upgrade
|
| Change in Accounts Receivable | 1.5 | 1.5 | 0.2 | 1.34 | 0.41 | -1.54 | Upgrade
|
| Change in Inventory | -0.1 | -0.28 | 0.04 | 0.95 | -0.69 | -0.08 | Upgrade
|
| Change in Accounts Payable | -1.87 | -1.58 | -0.18 | -0.23 | 1 | 1.76 | Upgrade
|
| Change in Unearned Revenue | 0.16 | 0.3 | -0.06 | -1.83 | - | -0.1 | Upgrade
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| Change in Other Net Operating Assets | 0.74 | 0.35 | -0.07 | -0.01 | -0 | 0 | Upgrade
|
| Operating Cash Flow | -0.54 | -0.63 | 0.42 | 0.44 | 0.45 | 1.02 | Upgrade
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| Operating Cash Flow Growth | - | - | -5.76% | -1.42% | -55.65% | - | Upgrade
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| Capital Expenditures | - | -0.06 | -0.04 | -0.02 | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0 | - | 0 | - | Upgrade
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| Cash Acquisitions | - | - | 0.02 | - | - | - | Upgrade
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| Investing Cash Flow | - | -0.06 | -0.01 | -0.02 | 0 | - | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 0.16 | Upgrade
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| Long-Term Debt Issued | - | - | 0.15 | - | - | - | Upgrade
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| Total Debt Issued | - | - | 0.15 | - | - | 0.16 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0.73 | Upgrade
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| Long-Term Debt Repaid | - | -0.09 | -0.2 | -0.03 | -0.02 | -0.02 | Upgrade
|
| Total Debt Repaid | - | -0.09 | -0.2 | -0.03 | -0.02 | -0.75 | Upgrade
|
| Net Debt Issued (Repaid) | - | -0.09 | -0.05 | -0.03 | -0.02 | -0.59 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -0.14 | Upgrade
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| Financing Cash Flow | - | -0.09 | -0.05 | -0.03 | -0.02 | -0.73 | Upgrade
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| Net Cash Flow | -0.54 | -0.77 | 0.35 | 0.39 | 0.43 | 0.28 | Upgrade
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| Free Cash Flow | -0.54 | -0.69 | 0.38 | 0.42 | 0.45 | 1.02 | Upgrade
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| Free Cash Flow Growth | - | - | -9.17% | -6.70% | -55.65% | - | Upgrade
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| Free Cash Flow Margin | -17.93% | -12.00% | 4.50% | 7.26% | 13.59% | 24.80% | Upgrade
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| Free Cash Flow Per Share | -1.09 | -1.41 | 1.53 | 0.86 | 5.17 | 14.24 | Upgrade
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| Cash Interest Paid | 0.01 | 0 | 0 | 0 | 0 | 0.01 | Upgrade
|
| Levered Free Cash Flow | -1.41 | -0.7 | -1.27 | -0.23 | -0.89 | 0.4 | Upgrade
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| Unlevered Free Cash Flow | -1.41 | -0.7 | -1.27 | -0.23 | -0.88 | 0.41 | Upgrade
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| Change in Net Working Capital | 0.41 | -0.08 | 1.75 | 0.68 | 0.11 | -1.06 | Upgrade
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Updated Aug 14, 2018. Source: S&P Global Market Intelligence. Standard template. Financial Sources.