Prophase Labs Inc (PRPH)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,834 | 405 | -1,091 | -2,710 | -3,501 |
| Depreciation Amortization | 277 | 243 | 252 | 355 | 363 |
| Accounts receivable | -517 | 90 | -2,190 | 1,602 | -1,222 |
| Accounts payable and accrued liabilities | -344 | -285 | 411 | 396 | -219 |
| Other Working Capital | -274 | 220 | -4,112 | -356 | -603 |
| Other Operating Activity | 5,476 | 464 | 1,001 | -1,395 | 1,633 |
| Operating Cash Flow | $-3,216 | $1,137 | $-5,729 | $-2,108 | $-3,549 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -306 | -442 | -310 | -134 | -153 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -1,000 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -1,000 |
| Investing Cash Flow | $-306 | $-442 | $-310 | $-134 | $-1,153 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -100 | -100 | 0 | N/A | N/A |
| Common Stock Issued | 4,910 | 471 | 1,070 | 0 | 133 |
| Common Stock Repurchased | N/A | N/A | N/A | -449 | N/A |
| Financing Cash Flow | $4,810 | $371 | $1,070 | $-449 | $133 |
| Beginning Cash Position | 1,638 | 572 | 5,541 | 8,232 | 12,801 |
| End Cash Position | 2,926 | 1,638 | 572 | 5,541 | 8,232 |
| Net Cash Flow | $1,288 | $1,066 | $-4,969 | $-2,691 | $-4,569 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,216 | 1,137 | -5,729 | -2,108 | -3,549 |
| Capital Expenditure | -312 | -442 | -310 | -300 | -153 |
| Free Cash Flow | -3,528 | 695 | -6,039 | -2,408 | -3,702 |