ProPhase Labs Inc. (PRPH)
0.43
-0.02 (-3.39%)
At close: Jan 28, 2025, 3:02 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
| Net Income | -16.78M | 18.46M | 6.27M | -2.13M | -3.15M | -1.74M | 41.83M | -2.87M | -3.60M | -7.83M | 405.00K | -1.09M | -2.71M | -3.50M | -3.84M | -5.53M | -2.46M | -1.75M | 3.22M | 452.86K | 674.57K | -6.45M | 215.96K | -5.20M | -4.20M | 6.80M | 21.00M | -700.00K |
| Depreciation & Amortization | 6.70M | 5.06M | 3.56M | 458.00K | 398.00K | 383.00K | 337.00K | 426.00K | 367.00K | 277.00K | 243.00K | 252.00K | 355.00K | 363.00K | 522.00K | 743.67K | 996.16K | 1.33M | 1.40M | 622.35K | 473.59K | 409.07K | 490.24K | 364.92K | 200.00K | 200.00K | 100.00K | n/a |
| Stock-Based Compensation | 3.54M | 3.99M | 3.18M | 1.46M | 744.00K | 634.00K | 78.00K | 1K | 135.00K | 1.04M | 269.00K | 246.00K | 631.00K | 192.00K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -10.03M | 577.00K | 2.88M | -1.44M | -255.00K | -176.00K | -3.86M | 954.00K | -1.51M | 1.36M | 885.00K | -2.97M | -1.35M | 1.11M | -235.00K | 364.25K | 483.77M | 1.71M | -4.76K | 3.08M | -2.96M | 2.18M | -2.36M | 3.12M | 4.20M | -300.00K | -5.70M | -500.00K |
| Other Non-Cash Items | 896.00K | 5.52M | -311.00K | 118.00K | 40.00K | 170.00K | -26.67M | 24.00K | 135.00K | 4.62M | 269.00K | -1.02M | -2.84M | -4.23M | 764.00K | 234.27K | 39.54K | 26.36K | 94.84K | -695.83K | 71.03K | 2.84M | -254.22K | 355.03K | 100.00K | 800.00K | 100.00K | 1.20M |
| Deferred Income Tax | n/a | -138.00K | 557.00K | -1.89M | 12.00K | 130.00K | -17.99M | n/a | -144.00K | -1.05M | -269.00K | n/a | 2.68M | 3.47M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 400.00K | 200.00K | -200.00K | n/a |
| Change in Working Capital | -5.70M | -4.34M | -26.88M | -608.00K | 1.11M | -1.70M | -421.00K | 1.95M | -390.00K | -274.00K | 220.00K | -4.11M | -223.00K | 158.00K | 3.00M | 1.50M | 111.03K | 1.35M | -450.15K | 4.28M | -2.19M | 3.74M | -1.57M | 2.61M | 4.60M | 900.00K | -13.10M | -500.00K |
| Operating Cash Flow | -11.35M | 28.55M | -13.62M | -2.59M | -841.00K | -2.12M | -2.84M | -472.00K | -3.50M | -3.22M | 1.14M | -5.73M | -2.11M | -3.55M | 445.00K | -3.06M | -1.31M | 956.94K | 4.27M | 4.66M | -966.23K | 543.64K | -1.12M | -1.87M | 1.30M | 8.90M | 9.00M | -1.10M |
| Capital Expenditures | -3.15M | -3.92M | -4.23M | -1.69M | -228.00K | -140.00K | -208.00K | -651.00K | -718.00K | -312.00K | -442.00K | -310.00K | -300.00K | -1.15M | -208.00K | -199.76K | -533.03K | -697.48K | -531.21K | -310.14K | -555.02K | -580.86K | -368.32K | -393.48K | -1.00M | -1.00M | -100.00K | n/a |
| Acquisitions | -2.90M | 452.00K | -9.07M | -2.50M | 228.00K | 140.00K | 40.83M | n/a | 9.00K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.30M | n/a | n/a | n/a | -312.92K | n/a | n/a | n/a | n/a |
| Purchase of Investments | -3.82M | -6.78M | -21.53M | -4.56M | -3.14M | -13.35M | -31.69M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 7.99M | 8.17M | 15.86M | 3.84M | 8.91M | 25.35M | 12.85M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 524.00K | 1.84M | -700.00K | 3.89M | -228.00K | -139.00K | 40.83M | -651.00K | 9.00K | 6.00K | -442.00K | -310.00K | 166.00K | -1.15M | 480.00K | 16.70K | -533.03M | 118.28K | 12.00K | n/a | n/a | n/a | -109.64K | n/a | -200.00K | -200.00K | -100.00K | -300.00K |
| Investing Cash Flow | -1.37M | -2.08M | -19.67M | -1.02M | 5.54M | 11.86M | 21.77M | -651.00K | -709.00K | -306.00K | -442.00K | -310.00K | -134.00K | -1.15M | 272.00K | -183.07K | -533.03K | -579.20K | -519.21K | -4.61M | -555.02K | -580.86K | -477.96K | -706.39K | -1.20M | -1.20M | -200.00K | -300.00K |
| Debt Repayment | 10.52M | -7.04M | -45.00K | 10.00M | n/a | n/a | -1.50M | -100.00K | 1.40M | -100.00K | -100.00K | n/a | n/a | n/a | n/a | n/a | n/a | -1.46M | -1.43M | 2.89M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | -5.97M | -9.63M | -917.00K | n/a | n/a | n/a | -16.28M | n/a | n/a | n/a | n/a | n/a | -449.00K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -30.13K | -113.44K | -14.80M | -9.10M | n/a | n/a |
| Dividend Paid | n/a | -9.35M | -4.55M | n/a | -5.82M | -11.70M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 1.20M | n/a | n/a | -10.00K | n/a | 338.00K | 1.58M | n/a | -20.00K | n/a | 27.00K | n/a | n/a | 133.00K | 127.00K | 91.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.50M | 11.70M | n/a |
| Financial Cash Flow | 5.76M | -26.02M | 35.13M | 9.99M | -5.82M | -11.36M | -16.20M | -100.00K | 2.94M | 4.81M | 371.00K | 1.07M | -449.00K | 133.00K | 127.00K | 63.91K | 173.16K | 493.85K | -1.23M | 2.92M | 16.25K | 3.25M | -30.13K | -48.44K | -14.40M | -4.90M | 14.20M | 500.00K |
| Net Cash Flow | -6.96M | 451.00K | 1.84M | 6.38M | -1.12M | -1.62M | 2.73M | -1.22M | -1.26M | 1.29M | 1.07M | -4.97M | -2.69M | -4.57M | 844.00K | -3.18M | -1.67M | 871.59K | 2.52M | 2.97M | -1.50M | 3.21M | -1.63M | -2.62M | -14.30M | 2.80M | 23.00M | 200.00K |
| Free Cash Flow | -14.50M | 24.63M | -17.85M | -4.28M | -1.07M | -2.26M | -3.05M | -1.12M | -4.21M | -3.53M | 695.00K | -6.04M | -2.41M | -4.70M | 237.00K | -3.26M | -1.84M | 259.46K | 3.73M | 4.35M | -1.52M | -37.23K | -1.49M | -2.26M | 300.00K | 7.90M | 8.90M | -1.10M |