ProPhase Labs Inc. (PRPH)

NASDAQ: PRPH · Real-Time Price · USD

0.33

0.01 (2.23%)

At close: May 02, 2025, 12:45 PM

ProPhase Labs Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-49.52M	-16.78M	18.46M	6.27M	-2.13M	-3.15M	-1.74M	41.83M	-2.87M
Depreciation & Amortization	6.64M	6.7M	5.06M	3.56M	458K	398K	383K	337K	426K
Stock-Based Compensation	3.64M	3.54M	3.99M	3.18M	1.46M	744K	634K	78K	1K
Other Working Capital	3.73M	-10.03M	577K	2.88M	-1.44M	-255K	-176K	-3.86M	954K
Other Non-Cash Items	-334K	896K	5.52M	-311K	118K	40K	170K	-26.67M	24K
Deferred Income Tax	7.15M	n/a	-138K	557K	-1.89M	12K	130K	-17.99M	n/a
Change in Working Capital	14.89M	-5.7M	-4.34M	-26.88M	-608K	1.11M	-1.7M	-421K	1.95M
Operating Cash Flow	-17.54M	-11.35M	28.55M	-13.62M	-2.59M	-841K	-2.12M	-2.84M	-472K
Capital Expenditures	-906K	-3.15M	-3.92M	-4.23M	-1.69M	-228K	-140K	-208K	-651K
Cash Acquisitions	n/a	-2.9M	452K	-9.07M	-2.5M	228K	140K	40.83M	n/a
Purchase of Investments	n/a	-3.82M	-6.78M	-21.53M	-4.56M	-3.14M	-13.35M	-31.69M	n/a
Sales Maturities Of Investments	3.37M	7.99M	8.17M	15.86M	3.84M	8.91M	25.35M	12.85M	n/a
Other Investing Acitivies	-46K	524K	1.84M	-700K	3.89M	-228K	-139K	40.83M	-651K
Investing Cash Flow	2.42M	-1.37M	-2.08M	-19.67M	-1.02M	5.54M	11.86M	21.77M	-651K
Debt Repayment	5.61M	10.52M	-7.04M	-45K	10M	n/a	n/a	-1.5M	-100K
Common Stock Repurchased	n/a	-5.97M	-9.63M	-917K	n/a	n/a	n/a	-16.28M	n/a
Dividend Paid	n/a	n/a	-9.35M	-4.55M	n/a	-5.82M	-11.7M	n/a	n/a
Other Financial Acitivies	978K	1.2M	-7.47M	n/a	-10K	n/a	338K	1.58M	n/a
Financial Cash Flow	14.19M	5.76M	-26.02M	35.13M	9.99M	-5.82M	-11.36M	-16.2M	-100K
Net Cash Flow	-931K	-6.96M	451K	1.84M	6.38M	-1.12M	-1.62M	2.73M	-1.22M
Free Cash Flow	-18.44M	-14.5M	24.63M	-17.85M	-4.28M	-1.07M	-2.26M	-3.05M	-1.12M