Prophase Labs Inc
(PRPH)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -53,364 | -16,782 | 18,463 | 6,273 | -2,125 |
| Depreciation Amortization | 8,129 | 6,603 | 5,065 | 3,568 | 459 |
| Income taxes - deferred | 7,150 | -7,313 | N/A | N/A | N/A |
| Accounts receivable | 4,738 | -617 | -4,498 | -38,197 | -1,136 |
| Accounts payable and accrued liabilities | 5,066 | 2,862 | -1,121 | 2,450 | 3,339 |
| Other Working Capital | 7,739 | 591 | -4,340 | -34,247 | -512 |
| Other Operating Activity | 3,004 | 2,768 | 14,982 | 46,534 | -2,617 |
| Operating Cash Flow | $-17,538 | $-11,888 | $28,551 | $-13,619 | $-2,592 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,374 | 4,166 | -5,730 | -21,527 | -720 |
| PPE Investments | -677 | -2,038 | -3,467 | -13,297 | 392 |
| Net Acquisitions | N/A | -2,426 | N/A | N/A | -2,500 |
| Sale Of Investment | N/A | N/A | 7,120 | 15,858 | N/A |
| Other Investing Activity | -275 | -1,071 | 0 | -700 | 1,812 |
| Investing Cash Flow | $2,422 | $-1,369 | $-2,077 | $-19,666 | $-1,016 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,862 | 7,600 | N/A | N/A | 10,000 |
| Debt Repayment | -4,249 | 0 | -7,044 | -45 | N/A |
| Common Stock Issued | 7,594 | 1,200 | N/A | 40,635 | N/A |
| Common Stock Repurchased | 0 | -5,967 | -9,626 | -917 | N/A |
| Dividend Paid | N/A | N/A | -9,353 | -4,546 | N/A |
| Other Financing Activity | 978 | 2,924 | 0 | 0 | -10 |
| Financing Cash Flow | $14,185 | $5,757 | $-26,023 | $35,127 | $9,990 |
| Beginning Cash Position | 1,609 | 9,109 | 8,658 | 6,816 | 434 |
| End Cash Position | 678 | 1,609 | 9,109 | 8,658 | 6,816 |
| Net Cash Flow | $-931 | $-7,500 | $451 | $1,842 | $6,382 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,538 | -11,888 | 28,551 | -13,619 | -2,592 |
| Capital Expenditure | -906 | -2,084 | -3,919 | -13,297 | -1,689 |
| Free Cash Flow | -18,444 | -13,972 | 24,632 | -26,916 | -4,281 |