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ProPhase Labs, Inc. (PRPH)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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5.42+0.11 (+2.07%)
At close: 04:00PM EDT
5.30 -0.12 (-2.21%)
After hours: 07:40PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-16,782
-16,782
18,463
6,273
-2,125
Depreciation & amortisation
6,698
6,698
5,061
3,563
458
Stock-based compensation
3,536
3,536
3,986
3,183
1,459
Change in working capital
-5,696
-5,696
-4,340
-34,615
-512
Accounts receivable
-68
-68
-4,498
-38,197
-1,136
Inventory
135
135
702
-1,746
-1,275
Accounts payable
3,478
3,478
-1,121
2,450
3,339
Other working capital
-14,503
-14,503
24,632
-17,850
-4,281
Other non-cash items
132
132
4
-311
118
Net cash provided by operating activities
-11,348
-11,348
28,551
-13,619
-2,592
Cash flows from investing activities
Investments in property, plant and equipment
-3,155
-3,155
-3,919
-4,231
-1,689
Acquisitions, net
-2,904
-2,904
0
-9,066
-2,500
Purchases of investments
-3,819
-3,819
-6,777
-21,527
-4,560
Sales/maturities of investments
7,985
7,985
8,167
15,858
3,840
Other investing activities
478
478
-
-700
1,812
Net cash used for investing activities
-1,369
-1,369
-2,077
-19,666
-1,016
Cash flows from financing activities
Debt repayment
0
0
-7,044
-45
-
Common stock issued
-
-
0
40,635
0
Common stock repurchased
-5,967
-5,967
-9,626
-917
-
Dividends paid
0
0
-9,353
-4,546
0
Other financing activities
-
-
-
-
-10
Net cash used provided by (used for) financing activities
5,757
5,757
-26,023
35,127
9,990
Net change in cash
-6,960
-6,960
451
1,842
6,382
Cash at beginning of period
9,109
9,109
8,658
6,816
434
Cash at end of period
2,149
2,149
9,109
8,658
6,816
Free cash flow
Operating cash flow
-11,348
-11,348
28,551
-13,619
-2,592
Capital expenditure
-3,155
-3,155
-3,919
-4,231
-1,689
Free cash flow
-14,503
-14,503
24,632
-17,850
-4,281