Prophase Labs Inc
(PRPH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,345 | -506 | 3,966 | -53,364 | -19,005 |
| Depreciation Amortization | 5,909 | 3,890 | 1,975 | 8,129 | 5,985 |
| Income taxes - deferred | N/A | 0 | 0 | 7,150 | -7,427 |
| Accounts receivable | -7 | -28 | -146 | 4,738 | 4,824 |
| Accounts payable and accrued liabilities | 565 | 448 | -391 | 5,066 | 4,820 |
| Other Working Capital | -2,471 | -1,428 | -2,272 | 7,739 | 5,882 |
| Other Operating Activity | -3,765 | -6,004 | -6,513 | 3,004 | -9,099 |
| Operating Cash Flow | $-7,114 | $-3,628 | $-3,381 | $-17,538 | $-14,020 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 0 | 0 | 3,374 | N/A |
| PPE Investments | 120 | 120 | 53 | -677 | -637 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 3,374 |
| Other Investing Activity | 800 | 800 | 800 | -275 | -275 |
| Investing Cash Flow | $920 | $920 | $853 | $2,422 | $2,462 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,414 | 1,187 | 204 | 9,862 | 8,334 |
| Debt Repayment | -4,016 | -2,511 | -1,509 | -4,249 | -2,492 |
| Common Stock Issued | 3,558 | 3,558 | 3,278 | 7,594 | 4,624 |
| Other Financing Activity | -35 | -35 | -35 | 978 | -16 |
| Financing Cash Flow | $5,921 | $2,199 | $1,938 | $14,185 | $10,450 |
| Beginning Cash Position | 678 | 678 | 678 | 1,609 | 1,609 |
| End Cash Position | 405 | 169 | 88 | 678 | 501 |
| Net Cash Flow | $-273 | $-509 | $-590 | $-931 | $-1,108 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,114 | -3,628 | -3,381 | -17,538 | -14,020 |
| Capital Expenditure | N/A | 0 | 0 | -906 | -866 |
| Free Cash Flow | -7,114 | -3,628 | -3,381 | -18,444 | -14,886 |