Prophase Labs Inc (PRPH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,617 | -688 | -2,710 | -877 | -1,987 |
| Depreciation Amortization | 121 | 58 | 355 | 297 | 194 |
| Accounts receivable | 2,281 | 677 | 1,602 | 402 | 3,659 |
| Accounts payable and accrued liabilities | -359 | -63 | 396 | 237 | -358 |
| Other Working Capital | 1,634 | 1,317 | -356 | -2,753 | 2,179 |
| Other Operating Activity | -1,759 | -526 | -1,395 | -351 | -3,138 |
| Operating Cash Flow | $-699 | $775 | $-2,108 | $-3,045 | $549 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -232 | -48 | -134 | -122 | -38 |
| Investing Cash Flow | $-232 | $-48 | $-134 | $-122 | $-38 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | N/A | -449 | -449 | N/A |
| Financing Cash Flow | $N/A | $N/A | $-449 | $-449 | $N/A |
| Beginning Cash Position | 5,541 | 5,541 | 8,232 | 8,232 | 8,232 |
| End Cash Position | 4,610 | 6,268 | 5,541 | 4,616 | 8,743 |
| Net Cash Flow | $-931 | $727 | $-2,691 | $-3,616 | $511 |
| Free Cash Flow | |||||
| Operating Cash Flow | -699 | 775 | -2,108 | -3,045 | 549 |
| Capital Expenditure | -232 | -48 | -300 | -288 | -204 |
| Free Cash Flow | -931 | 727 | -2,408 | -3,333 | 345 |