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New Zealand markets closed
NZX 50
11,755.17
+8.59
(+0.07%)
NZD/USD
0.6021
-0.0013
(-0.21%)
NZD/EUR
0.5584
-0.0010
(-0.18%)
ALL ORDS
8,022.70
+28.50
(+0.36%)
ASX 200
7,749.00
+27.40
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OIL
78.20
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(-1.34%)
Propel Media, Inc. (PROM)
Other OTC - Other OTC Delayed price. Currency in USD
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0.3200
+0.0051
(+1.62%)
At close: 09:30AM EDT
Summary
Chart
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
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
Data disclaimer
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