Prophase Labs Inc (PRPH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,842 | -5,623 | -6,823 | -2,199 | -5,534 |
| Depreciation Amortization | 522 | 424 | 312 | 157 | 745 |
| Accounts receivable | 2,485 | 2,326 | 4,524 | 2,765 | 1,366 |
| Accounts payable and accrued liabilities | -109 | -348 | -523 | -403 | 434 |
| Other Working Capital | 3,087 | 2,576 | 4,090 | 2,625 | 902 |
| Other Operating Activity | -1,698 | -2,865 | -4,726 | -2,587 | -1,963 |
| Operating Cash Flow | $445 | $-3,510 | $-3,146 | $358 | $-4,050 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 272 | 372 | 389 | -71 | -190 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 1,000 |
| Investing Cash Flow | $272 | $372 | $389 | $-71 | $810 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 127 | 126 | 17 | N/A | 64 |
| Financing Cash Flow | $127 | $126 | $17 | $N/A | $64 |
| Beginning Cash Position | 11,957 | 11,957 | 11,957 | 11,957 | 15,133 |
| End Cash Position | 12,801 | 8,945 | 9,217 | 12,244 | 11,957 |
| Net Cash Flow | $844 | $-3,012 | $-2,740 | $287 | $-3,176 |
| Free Cash Flow | |||||
| Operating Cash Flow | 445 | -3,510 | -3,146 | 358 | -4,050 |
| Capital Expenditure | -208 | -103 | -85 | -71 | -200 |
| Free Cash Flow | 237 | -3,613 | -3,231 | 287 | -4,250 |