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    ProPhase Labs Inc.

    NASDAQ: PRPH · Real-Time Price · USD
    0.34
    -0.02 (-5.03%)
    At close: Jun 09, 2025, 3:59 PM

    ProPhase Labs Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -49.52M -16.78M 18.46M 6.27M
    Depreciation & Amortization
    		 6.64M 6.7M 5.06M 3.56M
    Stock-Based Compensation
    		 3.64M 3.54M 3.99M 3.18M
    Other Working Capital
    		 3.73M -10.03M 577K 2.88M
    Other Non-Cash Items
    		 -334K 896K 5.52M -311K
    Deferred Income Tax
    		 7.15M n/a -138K 557K
    Change in Working Capital
    		 14.89M -5.7M -4.34M -26.88M
    Operating Cash Flow
    		 -17.54M -11.35M 28.55M -13.62M
    Capital Expenditures
    		 -906K -3.15M -3.92M -4.23M
    Cash Acquisitions
    		 n/a -2.9M 452K -9.07M
    Purchase of Investments
    		 n/a -3.82M -6.78M -21.53M
    Sales Maturities Of Investments
    		 3.37M 7.99M 8.17M 15.86M
    Other Investing Acitivies
    		 -46K 524K 1.84M -700K
    Investing Cash Flow
    		 2.42M -1.37M -2.08M -19.67M
    Debt Repayment
    		 5.61M 10.52M -7.04M -45K
    Common Stock Repurchased
    		 n/a -5.97M -9.63M -917K
    Dividend Paid
    		 n/a n/a -9.35M -4.55M
    Other Financial Acitivies
    		 978K 1.2M -7.47M n/a
    Financial Cash Flow
    		 14.19M 5.76M -26.02M 35.13M
    Net Cash Flow
    		 -931K -6.96M 451K 1.84M
    Free Cash Flow
    		 -18.44M -14.5M 24.63M -17.85M

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