Prophase Labs Inc (PRPH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,842 | -5,534 | -2,458 | -1,748 | 3,217 |
| Depreciation Amortization | 522 | 745 | 996 | 1,146 | 1,404 |
| Accounts receivable | 2,485 | 1,366 | 182 | 1,283 | -1,603 |
| Accounts payable and accrued liabilities | -109 | 434 | -348 | 120 | -207 |
| Other Working Capital | 3,087 | 902 | -9 | 1,128 | -450 |
| Other Operating Activity | -1,698 | -1,963 | 326 | -1,418 | 1,904 |
| Operating Cash Flow | $445 | $-4,050 | $-1,311 | $510 | $4,266 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 272 | -190 | -533 | -469 | -519 |
| Net Acquisitions | N/A | 1,000 | N/A | N/A | N/A |
| Investing Cash Flow | $272 | $810 | $-533 | $-469 | $-519 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -1,464 | -1,429 |
| Common Stock Issued | 127 | 64 | 173 | 1,958 | 201 |
| Financing Cash Flow | $127 | $64 | $173 | $494 | $-1,228 |
| Beginning Cash Position | 11,957 | 15,133 | 16,804 | 16,384 | 14,366 |
| End Cash Position | 12,801 | 11,957 | 15,133 | 16,291 | 16,885 |
| Net Cash Flow | $844 | $-3,176 | $-1,671 | $-93 | $2,519 |
| Free Cash Flow | |||||
| Operating Cash Flow | 445 | -4,050 | -1,311 | 510 | 4,266 |
| Capital Expenditure | -208 | -200 | -533 | -588 | -531 |
| Free Cash Flow | 237 | -4,250 | -1,844 | -77 | 3,734 |