Prophase Labs Inc (PRPH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,226 | -5,354 | -14,743 | -7,345 | -506 |
| Depreciation Amortization | 3,161 | 1,438 | 10,295 | 5,909 | 3,890 |
| Accounts receivable | -7 | -7 | 736 | -7 | -28 |
| Accounts payable and accrued liabilities | 2,737 | 1,180 | -722 | 565 | 448 |
| Other Working Capital | 3,217 | 2,183 | -185 | -2,471 | -1,428 |
| Other Operating Activity | -1,708 | -188 | -3,725 | -3,765 | -6,004 |
| Operating Cash Flow | $-826 | $-748 | $-8,344 | $-7,114 | $-3,628 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 12 | 12 | 120 | 120 | 120 |
| Other Investing Activity | 0 | 0 | 800 | 800 | 800 |
| Investing Cash Flow | $12 | $12 | $920 | $920 | $920 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 885 | 680 | 7,574 | 6,414 | 1,187 |
| Debt Repayment | -182 | -44 | -27 | -4,016 | -2,511 |
| Common Stock Issued | 41 | 41 | 3,558 | 3,558 | 3,558 |
| Other Financing Activity | 0 | 0 | -4,269 | -35 | -35 |
| Financing Cash Flow | $744 | $677 | $6,836 | $5,921 | $2,199 |
| Beginning Cash Position | 90 | 90 | 678 | 678 | 678 |
| End Cash Position | 20 | 31 | 90 | 405 | 169 |
| Net Cash Flow | $-70 | $-59 | $-588 | $-273 | $-509 |
| Free Cash Flow | |||||
| Operating Cash Flow | -826 | -748 | -8,344 | -7,114 | -3,628 |
| Free Cash Flow | -826 | -748 | -8,344 | -7,114 | -3,628 |