ProPhase Labs Inc. (PRPH)
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.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -30.52M | -6.59M | -6.15M | -6.26M | -8.75M | -5.14M | -3.44M | 550K | -2.44M | 967K | 7.45M | 12.49M | 10.59M | -3.98M | -1.4M | 1.06M |
Depreciation & Amortization | 613K | 2.51M | 1.73M | 1.8M | 1.94M | 1.9M | 1.48M | 1.38M | 1.01M | 1.36M | 1.35M | 1.33M | 1.27M | 1.01M | 664K | 621K |
Stock-Based Compensation | 617K | 636K | 796K | 1.59M | 676K | 857K | 1.06M | 947K | 1.01M | 1.97M | 528K | 482K | 745K | 934K | 1.08M | 428K |
Other Working Capital | 19.29M | -4.22M | -5.45M | -6.06M | -1.53M | -1.4M | -7.57M | 1.25M | -6.2M | 3.6M | -459K | 3.63M | -2.02M | -7.02M | -4M | 10.15M |
Other Non-Cash Items | 5.87M | 643K | 210K | 1.55M | -2.88M | 53K | 24K | 211K | 2.88M | 284K | 3.02M | -666K | 8.15M | 1K | -314K | 2K |
Deferred Income Tax | n/a | n/a | n/a | -2.61M | 2.89M | 157K | 442K | n/a | 1.2M | -745K | -594K | n/a | -7.73M | 298K | -159K | 2K |
Change in Working Capital | 19.85M | -1.23M | -1.4M | -2.33M | 5.91M | -2.48M | -6.52M | -2.61M | -2.85M | -1.21M | -6.93M | 6.64M | -17.67M | -3.78M | 4.57M | -10M |
Operating Cash Flow | -3.57M | -4.03M | -4.82M | -5.12M | -213K | -4.65M | -6.96M | 476K | 811K | 2.63M | 4.82M | 20.29M | -4.65M | -5.52M | 4.44M | -7.89M |
Capital Expenditures | n/a | -176K | -26K | -939K | -1.31M | -668K | -660K | -517K | -1.6M | -554K | -674K | -1.09M | 4.26M | -21K | -310K | -3.93M |
Cash Acquisitions | n/a | n/a | n/a | n/a | 46K | -2.9M | -2.9M | 478K | 5.21M | 80K | 287K | 85K | -25.76M | 21K | 310K | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -3.82M | n/a | -5.77M | -396K | -401K | -206K | 21.53M | -4.69M | -14.84M | -2M |
Sales Maturities Of Investments | n/a | n/a | n/a | 3.37M | n/a | 1M | 2.88M | 1.29M | 2.37M | 200K | 300K | 5.3M | 5.16M | 10.4M | 200K | 100K |
Other Investing Acitivies | -40K | 79K | 150K | 3.37M | 46K | 1M | 5.72M | -2.9M | -5.21M | 80K | 186K | 85K | 300K | -9.09M | -310K | -1M |
Investing Cash Flow | -40K | -97K | 124K | 2.44M | -1.26M | 332K | 1.22M | -1.65M | -5M | -670K | -488K | 4.08M | 5.48M | -3.37M | -14.95M | -6.83M |
Debt Repayment | -213K | 2.86M | 699K | 2.27M | 2.92M | n/a | n/a | 7.6M | -5.6M | n/a | -18K | -1.43M | -45K | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | 5.38M | n/a | -47K | -5.92M | -3.9M | -3.12M | -1.46M | -1.15M | -917K | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2K | n/a | -4.71M | -4.65M | -4.55M | n/a | -4.55M | n/a |
Other Financial Acitivies | 978K | n/a | n/a | n/a | -15.9M | 1.2M | n/a | n/a | -7.47M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | 3.73M | 2.86M | 5.32M | 2.27M | 2.92M | 1.2M | -47K | 1.68M | -9.5M | -3.12M | -6.18M | -7.22M | -962K | n/a | -4.55M | 40.63M |
Net Cash Flow | -416K | -1.27M | 629K | -413K | 1.45M | -3.12M | -5.79M | 504K | -13.69M | -1.16M | -1.85M | 17.15M | -125K | -8.89M | -15.05M | 25.91M |
Free Cash Flow | -3.34M | -4.21M | -4.84M | -6.06M | -1.52M | -5.32M | -7.62M | -41K | -785K | 2.08M | 4.15M | 19.19M | -389K | -5.54M | 4.13M | -11.82M |