Prophase Labs Inc (PRPH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 453 | 675 | -6,455 | 216 | -5,197 |
| Depreciation Amortization | 622 | 474 | 409 | 459 | 355 |
| Accounts receivable | 1,461 | -3,745 | -31 | -448 | 2,472 |
| Accounts payable and accrued liabilities | 454 | 130 | -424 | 12 | 287 |
| Other Working Capital | 3,758 | -2,185 | 3,745 | -1,925 | 2,612 |
| Other Operating Activity | -2,088 | 3,741 | 3,896 | 1,338 | -1,862 |
| Operating Cash Flow | $4,660 | $-912 | $1,140 | $-349 | $-1,333 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,606 | -555 | -581 | -374 | -376 |
| Investing Cash Flow | $-4,606 | $-555 | $-581 | $-374 | $-376 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -107 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 27 | 16 | 3,250 | N/A | 65 |
| Common Stock Repurchased | N/A | N/A | N/A | -30 | -113 |
| Financing Cash Flow | $2,920 | $16 | $3,250 | $-30 | $-48 |
| Beginning Cash Position | 11,392 | 12,897 | 9,684 | 11,283 | 13,991 |
| End Cash Position | 14,366 | 11,392 | 12,897 | 9,684 | 11,283 |
| Net Cash Flow | $2,974 | $-1,505 | $3,213 | $-1,598 | $-2,708 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,660 | -912 | 1,140 | -349 | -1,333 |
| Capital Expenditure | -4,606 | -555 | -581 | -374 | -376 |
| Free Cash Flow | 55 | -1,467 | 559 | -723 | -1,709 |