Development
PROS Holdings, Inc.
PRO
$19.13
$0.733.97%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -10.20M | -13.87M | -13.29M | -19.00M | -17.35M |
| Total Depreciation and Amortization | 2.41M | 2.55M | 2.75M | 3.00M | 3.12M |
| Total Amortization of Deferred Charges | -233.00K | 348.00K | 373.00K | 373.00K | 372.00K |
| Total Other Non-Cash Items | 9.92M | 17.07M | 10.73M | 10.05M | 12.19M |
| Change in Net Operating Assets | 11.94M | 2.62M | -7.11M | -562.00K | -307.00K |
| Cash from Operations | 13.84M | 8.72M | -6.54M | -6.14M | -1.97M |
| Capital Expenditure | -375.00K | -345.00K | -277.00K | -1.55M | -16.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -48.00K | -113.00K | -- | -- | -112.00K |
| Cash from Investing | -423.00K | -458.00K | -277.00K | -1.55M | -128.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 1.03M | 0.00 | 1.14M | 0.00 |
| Repurchase of Common Stock | -2.47M | -1.16M | -958.00K | -4.71M | -1.44M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.62M | -23.61M | -- | -- | -- |
| Cash from Financing | -4.09M | -23.74M | -958.00K | -3.57M | -1.44M |
| Foreign Exchange rate Adjustments | 334.00K | -9.00K | -32.00K | 11.00K | 342.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.67M | -15.49M | -7.81M | -11.25M | -3.20M |