Prophase Labs Inc (PRPH)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -193 | -1,429 | 290 | -1,091 | -1,543 |
| Depreciation Amortization | 178 | 120 | 62 | 252 | 188 |
| Accounts receivable | 964 | 4,281 | 2,329 | -2,190 | -990 |
| Accounts payable and accrued liabilities | 2 | -269 | -618 | 411 | -348 |
| Other Working Capital | 150 | 4,771 | 3,386 | -4,112 | -2,283 |
| Other Operating Activity | -820 | -3,933 | -1,672 | 1,001 | 1,583 |
| Operating Cash Flow | $281 | $3,541 | $3,777 | $-5,729 | $-3,393 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -324 | -250 | -8 | -310 | -333 |
| Investing Cash Flow | $-324 | $-250 | $-8 | $-310 | $-333 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 222 | 195 | 195 | 1,070 | N/A |
| Financing Cash Flow | $222 | $195 | $195 | $1,070 | $N/A |
| Beginning Cash Position | 572 | 572 | 572 | 5,541 | 5,541 |
| End Cash Position | 751 | 4,058 | 4,536 | 572 | 1,815 |
| Net Cash Flow | $179 | $3,486 | $3,964 | $-4,969 | $-3,726 |
| Free Cash Flow | |||||
| Operating Cash Flow | 281 | 3,541 | 3,777 | -5,729 | -3,393 |
| Capital Expenditure | -324 | -250 | -8 | -310 | -333 |
| Free Cash Flow | -43 | 3,291 | 3,769 | -6,039 | -3,726 |