Prophase Labs Inc (PRPH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,834 | -7,158 | -3,942 | -804 | 405 |
| Depreciation Amortization | 277 | 202 | 133 | 64 | 243 |
| Accounts receivable | -517 | 1,268 | 2,976 | 2,463 | 90 |
| Accounts payable and accrued liabilities | -344 | 1,097 | 388 | -19 | -285 |
| Other Working Capital | -274 | 1,716 | 4,645 | 3,627 | 220 |
| Other Operating Activity | 5,476 | 1,397 | -3,236 | -2,380 | 464 |
| Operating Cash Flow | $-3,216 | $-1,478 | $964 | $2,951 | $1,137 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -306 | -116 | -78 | -17 | -442 |
| Investing Cash Flow | $-306 | $-116 | $-78 | $-17 | $-442 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -100 | N/A | N/A | N/A | -100 |
| Common Stock Issued | 4,910 | 4,909 | 4,826 | 947 | 471 |
| Financing Cash Flow | $4,810 | $4,909 | $4,826 | $947 | $371 |
| Beginning Cash Position | 1,638 | 1,638 | 1,638 | 1,638 | 572 |
| End Cash Position | 2,926 | 4,953 | 7,350 | 5,519 | 1,638 |
| Net Cash Flow | $1,288 | $3,315 | $5,712 | $3,881 | $1,066 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,216 | -1,478 | 964 | 2,951 | 1,137 |
| Capital Expenditure | -312 | -122 | -78 | -17 | -442 |
| Free Cash Flow | -3,528 | -1,600 | 886 | 2,934 | 695 |