Prophase Labs Inc
(PRPH)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,146 | -1,740 | 40,589 | -2,868 | -3,600 |
| Depreciation Amortization | 398 | 383 | 347 | 450 | 367 |
| Accounts receivable | 936 | -1,023 | 3,825 | -1,770 | 1,836 |
| Accounts payable and accrued liabilities | -14 | -125 | -1,594 | 1,166 | 323 |
| Other Working Capital | 1,111 | -1,696 | -421 | 1,945 | -390 |
| Other Operating Activity | -126 | 2,082 | -45,584 | 605 | -2,033 |
| Operating Cash Flow | $-841 | $-2,119 | $-2,838 | $-472 | $-3,497 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,771 | 930 | -18,843 | N/A | N/A |
| PPE Investments | -228 | -140 | -208 | -651 | -718 |
| Sale Of Investment | N/A | 11,071 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 1 | 40,825 | 0 | 9 |
| Investing Cash Flow | $5,543 | $11,862 | $21,774 | $-651 | $-709 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 1,500 |
| Debt Repayment | N/A | N/A | N/A | -100 | -100 |
| Common Stock Issued | N/A | 337 | 1,579 | N/A | 1,564 |
| Common Stock Repurchased | N/A | N/A | -16,283 | N/A | N/A |
| Dividend Paid | -5,822 | -11,700 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 1 | -1,500 | 0 | -20 |
| Financing Cash Flow | $-5,822 | $-11,362 | $-16,204 | $-100 | $2,944 |
| Beginning Cash Position | 1,554 | 3,173 | 441 | 1,664 | 2,926 |
| End Cash Position | 434 | 1,554 | 3,173 | 441 | 1,664 |
| Net Cash Flow | $-1,120 | $-1,619 | $2,732 | $-1,223 | $-1,262 |
| Free Cash Flow | |||||
| Operating Cash Flow | -841 | -2,119 | -2,838 | -472 | -3,497 |
| Capital Expenditure | -228 | -140 | -208 | -651 | -718 |
| Free Cash Flow | -1,069 | -2,259 | -3,046 | -1,123 | -4,215 |