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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,125 | -3,146 | -1,740 | 40,589 | -2,868 |
| Depreciation Amortization | 459 | 398 | 383 | 347 | 450 |
| Accounts receivable | -1,136 | 936 | -1,023 | 3,825 | -1,770 |
| Accounts payable and accrued liabilities | 3,339 | -14 | -125 | -1,594 | 1,166 |
| Other Working Capital | -512 | 1,111 | -1,696 | -421 | 1,945 |
| Other Operating Activity | -2,617 | -126 | 2,082 | -45,584 | 605 |
| Operating Cash Flow | $-2,592 | $-841 | $-2,119 | $-2,838 | $-472 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -720 | 5,771 | 930 | -18,843 | N/A |
| PPE Investments | 392 | -228 | -140 | -208 | -651 |
| Net Acquisitions | -2,500 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | 11,071 | N/A | N/A |
| Other Investing Activity | 1,812 | 0 | 1 | 40,825 | 0 |
| Investing Cash Flow | $-1,016 | $5,543 | $11,862 | $21,774 | $-651 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | -100 |
| Common Stock Issued | N/A | N/A | 337 | 1,579 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -16,283 | N/A |
| Dividend Paid | N/A | -5,822 | -11,700 | N/A | N/A |
| Other Financing Activity | -10 | 0 | 1 | -1,500 | 0 |
| Financing Cash Flow | $9,990 | $-5,822 | $-11,362 | $-16,204 | $-100 |
| Beginning Cash Position | 434 | 1,554 | 3,173 | 441 | 1,664 |
| End Cash Position | 6,816 | 434 | 1,554 | 3,173 | 441 |
| Net Cash Flow | $6,382 | $-1,120 | $-1,619 | $2,732 | $-1,223 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,592 | -841 | -2,119 | -2,838 | -472 |
| Capital Expenditure | -1,689 | -228 | -140 | -208 | -651 |
| Free Cash Flow | -4,281 | -1,069 | -2,259 | -3,046 | -1,123 |