ProPhase Labs Inc. (PRPH)
0.43
-0.03 (-6.52%)
At close: Mar 28, 2025, 3:59 PM
0.45
3.36%
Pre-market: Mar 31, 2025, 04:11 AM EDT
ProPhase Labs Cash Flow Statement
| 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 | -3.6M | -7.83M | 405K | -1.09M | -2.71M | -3.5M | -3.84M | -5.53M | -2.46M | -1.75M | 3.22M | 452.86K | 674.57K | -6.45M | 215.96K | -5.2M | -4.2M | 6.8M | 21M | -700K |
| Depreciation & Amortization | 6.7M | 5.06M | 3.56M | 458K | 398K | 383K | 337K | 426K | 367K | 277K | 243K | 252K | 355K | 363K | 522K | 743.67K | 996.16K | 1.33M | 1.4M | 622.35K | 473.59K | 409.07K | 490.24K | 364.92K | 200K | 200K | 100K | n/a |
| Stock-Based Compensation | 3.54M | 3.99M | 3.18M | 1.46M | 744K | 634K | 78K | 1K | 135K | 1.04M | 269K | 246K | 631K | 192K | 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 | 577K | 2.88M | -1.44M | -255K | -176K | -3.86M | 954K | -1.51M | 1.36M | 885K | -2.97M | -1.35M | 1.11M | -235K | 364.25K | 483.77M | 1.71M | -4.76K | 3.08M | -2.96M | 2.18M | -2.36M | 3.12M | 4.2M | -300K | -5.7M | -500K |
| Other Non-Cash Items | 896K | 5.52M | -311K | 118K | 40K | 170K | -26.67M | 24K | 135K | 4.62M | 269K | -1.02M | -2.84M | -4.23M | 764K | 234.27K | 39.54K | 26.36K | 94.84K | -695.83K | 71.03K | 2.84M | -254.22K | 355.03K | 100K | 800K | 100K | 1.2M |
| Deferred Income Tax | n/a | -138K | 557K | -1.89M | 12K | 130K | -17.99M | n/a | -144K | -1.05M | -269K | 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 | 400K | 200K | -200K | n/a |
| Change in Working Capital | -5.7M | -4.34M | -26.88M | -608K | 1.11M | -1.7M | -421K | 1.95M | -390K | -274K | 220K | -4.11M | -223K | 158K | 3M | 1.5M | 111.03K | 1.35M | -450.15K | 4.28M | -2.19M | 3.74M | -1.57M | 2.61M | 4.6M | 900K | -13.1M | -500K |
| Operating Cash Flow | -11.35M | 28.55M | -13.62M | -2.59M | -841K | -2.12M | -2.84M | -472K | -3.5M | -3.22M | 1.14M | -5.73M | -2.11M | -3.55M | 445K | -3.06M | -1.31M | 956.94K | 4.27M | 4.66M | -966.23K | 543.64K | -1.12M | -1.87M | 1.3M | 8.9M | 9M | -1.1M |
| Capital Expenditures | -3.15M | -3.92M | -4.23M | -1.69M | -228K | -140K | -208K | -651K | -718K | -312K | -442K | -310K | -300K | -1.15M | -208K | -199.76K | -533.03K | -697.48K | -531.21K | -310.14K | -555.02K | -580.86K | -368.32K | -393.48K | -1M | -1M | -100K | n/a |
| Acquisitions | -2.9M | 452K | -9.07M | -2.5M | 228K | 140K | 40.83M | n/a | 9K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.3M | 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 | 524K | 1.84M | -700K | 3.89M | -228K | -139K | 40.83M | -651K | 9K | 6K | -442K | -310K | 166K | -1.15M | 480K | 16.7K | -533.03M | 118.28K | 12K | n/a | n/a | n/a | -109.64K | n/a | -200K | -200K | -100K | -300K |
| Investing Cash Flow | -1.37M | -2.08M | -19.67M | -1.02M | 5.54M | 11.86M | 21.77M | -651K | -709K | -306K | -442K | -310K | -134K | -1.15M | 272K | -183.07K | -533.03K | -579.2K | -519.21K | -4.61M | -555.02K | -580.86K | -477.96K | -706.39K | -1.2M | -1.2M | -200K | -300K |
| Debt Repayment | 10.52M | -7.04M | -45K | 10M | n/a | n/a | -1.5M | -100K | 1.4M | -100K | -100K | 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 | -917K | n/a | n/a | n/a | -16.28M | n/a | n/a | n/a | n/a | n/a | -449K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -30.13K | -113.44K | -14.8M | -9.1M | n/a | n/a |
| Dividend Paid | n/a | -9.35M | -4.55M | n/a | -5.82M | -11.7M | 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 | 1.2M | n/a | n/a | -10K | n/a | 338K | 1.58M | n/a | -20K | n/a | 27K | n/a | n/a | 133K | 127K | 91.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.5M | 11.7M | n/a |
| Financial Cash Flow | 5.76M | -26.02M | 35.13M | 9.99M | -5.82M | -11.36M | -16.2M | -100K | 2.94M | 4.81M | 371K | 1.07M | -449K | 133K | 127K | 63.91K | 173.16K | 493.85K | -1.23M | 2.92M | 16.25K | 3.25M | -30.13K | -48.44K | -14.4M | -4.9M | 14.2M | 500K |
| Net Cash Flow | -6.96M | 451K | 1.84M | 6.38M | -1.12M | -1.62M | 2.73M | -1.22M | -1.26M | 1.29M | 1.07M | -4.97M | -2.69M | -4.57M | 844K | -3.18M | -1.67M | 871.59K | 2.52M | 2.97M | -1.5M | 3.21M | -1.63M | -2.62M | -14.3M | 2.8M | 23M | 200K |
| Free Cash Flow | -14.5M | 24.63M | -17.85M | -4.28M | -1.07M | -2.26M | -3.05M | -1.12M | -4.21M | -3.53M | 695K | -6.04M | -2.41M | -4.7M | 237K | -3.26M | -1.84M | 259.46K | 3.73M | 4.35M | -1.52M | -37.23K | -1.49M | -2.26M | 300K | 7.9M | 8.9M | -1.1M |