Prophase Labs Inc (PRPH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,743 | -53,364 | -16,782 | 18,463 | 6,273 |
| Depreciation Amortization | 10,295 | 8,129 | 6,603 | 5,065 | 3,568 |
| Income taxes - deferred | N/A | N/A | -7,313 | N/A | N/A |
| Accounts receivable | 736 | 4,738 | -617 | -4,498 | -38,197 |
| Accounts payable and accrued liabilities | -722 | 5,066 | 2,862 | -1,121 | 2,450 |
| Other Working Capital | -185 | 14,889 | 591 | -4,340 | -34,247 |
| Other Operating Activity | -3,725 | 3,004 | 2,768 | 14,982 | 46,534 |
| Operating Cash Flow | $-8,344 | $-17,538 | $-11,888 | $28,551 | $-13,619 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 3,374 | 4,166 | -5,730 | -21,527 |
| PPE Investments | 120 | -677 | -2,038 | -3,467 | -13,297 |
| Net Acquisitions | N/A | N/A | -2,426 | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 7,120 | 15,858 |
| Other Investing Activity | 800 | -275 | -1,071 | 0 | -700 |
| Investing Cash Flow | $920 | $2,422 | $-1,369 | $-2,077 | $-19,666 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,574 | 9,862 | 7,600 | N/A | N/A |
| Debt Repayment | -27 | N/A | 0 | -7,044 | -45 |
| Common Stock Issued | 3,558 | 7,594 | 1,200 | N/A | 40,635 |
| Common Stock Repurchased | N/A | N/A | -5,967 | -9,626 | -917 |
| Dividend Paid | N/A | N/A | N/A | -9,353 | -4,546 |
| Other Financing Activity | -4,269 | -3,271 | 2,924 | 0 | 0 |
| Financing Cash Flow | $6,836 | $14,185 | $5,757 | $-26,023 | $35,127 |
| Beginning Cash Position | 678 | 1,609 | 9,109 | 8,658 | 6,816 |
| End Cash Position | 90 | 678 | 1,609 | 9,109 | 8,658 |
| Net Cash Flow | $-588 | $-931 | $-7,500 | $451 | $1,842 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,344 | -17,538 | -11,888 | 28,551 | -13,619 |
| Capital Expenditure | N/A | -906 | -2,084 | -3,919 | -13,297 |
| Free Cash Flow | -8,344 | -18,444 | -13,972 | 24,632 | -26,916 |