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
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,600 | -7,834 | 405 | -1,091 | -2,710 |
| Depreciation Amortization | 367 | 277 | 243 | 252 | 355 |
| Accounts receivable | 1,836 | -517 | 90 | -2,190 | 1,602 |
| Accounts payable and accrued liabilities | 323 | -344 | -285 | 411 | 396 |
| Other Working Capital | -390 | -274 | 220 | -4,112 | -356 |
| Other Operating Activity | -2,033 | 5,476 | 464 | 1,001 | -1,395 |
| Operating Cash Flow | $-3,497 | $-3,216 | $1,137 | $-5,729 | $-2,108 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -718 | -306 | -442 | -310 | -134 |
| Other Investing Activity | 9 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-709 | $-306 | $-442 | $-310 | $-134 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,500 | N/A | N/A | N/A | N/A |
| Debt Repayment | -100 | -100 | -100 | 0 | N/A |
| Common Stock Issued | 1,564 | 4,910 | 471 | 1,070 | 0 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -449 |
| Other Financing Activity | -20 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $2,944 | $4,810 | $371 | $1,070 | $-449 |
| Beginning Cash Position | 2,926 | 1,638 | 572 | 5,541 | 8,232 |
| End Cash Position | 1,664 | 2,926 | 1,638 | 572 | 5,541 |
| Net Cash Flow | $-1,262 | $1,288 | $1,066 | $-4,969 | $-2,691 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,497 | -3,216 | 1,137 | -5,729 | -2,108 |
| Capital Expenditure | -718 | -312 | -442 | -310 | -300 |
| Free Cash Flow | -4,215 | -3,528 | 695 | -6,039 | -2,408 |