Prophase Labs Inc (PRPH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,743 | -7,345 | -506 | 3,966 | -53,364 |
| Depreciation Amortization | 10,295 | 5,909 | 3,890 | 1,975 | 8,129 |
| Accounts receivable | 736 | -7 | -28 | -146 | 4,738 |
| Accounts payable and accrued liabilities | -722 | 565 | 448 | -391 | 5,066 |
| Other Working Capital | -185 | -2,471 | -1,428 | -2,272 | 14,889 |
| Other Operating Activity | -3,725 | -3,765 | -6,004 | -6,513 | 3,004 |
| Operating Cash Flow | $-8,344 | $-7,114 | $-3,628 | $-3,381 | $-17,538 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 0 | 0 | 3,374 |
| PPE Investments | 120 | 120 | 120 | 53 | -677 |
| Other Investing Activity | 800 | 800 | 800 | 800 | -275 |
| Investing Cash Flow | $920 | $920 | $920 | $853 | $2,422 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,574 | 6,414 | 1,187 | 204 | 9,862 |
| Debt Repayment | -27 | -4,016 | -2,511 | -1,509 | N/A |
| Common Stock Issued | 3,558 | 3,558 | 3,558 | 3,278 | 7,594 |
| Other Financing Activity | -4,269 | -35 | -35 | -35 | -3,271 |
| Financing Cash Flow | $6,836 | $5,921 | $2,199 | $1,938 | $14,185 |
| Beginning Cash Position | 678 | 678 | 678 | 678 | 1,609 |
| End Cash Position | 90 | 405 | 169 | 88 | 678 |
| Net Cash Flow | $-588 | $-273 | $-509 | $-590 | $-931 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,344 | -7,114 | -3,628 | -3,381 | -17,538 |
| Capital Expenditure | N/A | N/A | 0 | 0 | -906 |
| Free Cash Flow | -8,344 | -7,114 | -3,628 | -3,381 | -18,444 |