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 | -56.35M | -63.51M | -63.49M | -72.61M | -82.25M |
| Total Depreciation and Amortization | 10.71M | 11.43M | 12.27M | 13.32M | 14.97M |
| Total Amortization of Deferred Charges | 861.00K | 1.47M | 1.49M | 1.49M | 1.49M |
| Total Other Non-Cash Items | 47.77M | 50.04M | 40.21M | 40.04M | 42.68M |
| Change in Net Operating Assets | 6.89M | -5.36M | -14.13M | -1.28M | -795.00K |
| Cash from Operations | 9.88M | -5.94M | -23.65M | -19.04M | -23.91M |
| Capital Expenditure | -2.54M | -2.18M | -1.92M | -1.95M | -861.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -161.00K | -225.00K | -112.00K | -281.00K | -281.00K |
| Cash from Investing | -2.70M | -2.41M | -2.03M | -2.23M | -1.14M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.17M | 2.17M | 2.42M | 2.42M | 2.72M |
| Repurchase of Common Stock | -9.30M | -8.27M | -7.11M | -6.15M | -1.65M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -25.23M | -23.61M | -- | -- | -- |
| Cash from Financing | -32.36M | -29.71M | -4.69M | -3.74M | 1.07M |
| Foreign Exchange rate Adjustments | 304.00K | 312.00K | -245.00K | -20.00K | 53.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.88M | -37.74M | -30.61M | -25.02M | -23.93M |