Prophase Labs Inc (PRPH)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,569 | -4,448 | N/A | -2,458 | N/A |
| Depreciation Amortization | 556 | 373 | N/A | 996 | N/A |
| Accounts receivable | 684 | 5,452 | N/A | 182 | N/A |
| Accounts payable and accrued liabilities | 89 | -33 | N/A | -348 | N/A |
| Other Working Capital | -2,313 | 2,997 | N/A | -9 | N/A |
| Other Operating Activity | -571 | -5,983 | 1,010 | 326 | -5,811 |
| Operating Cash Flow | $-5,124 | $-1,642 | $1,010 | $-1,311 | $-5,811 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -139 | -80 | -11 | -533 | -441 |
| Investing Cash Flow | $-139 | $-80 | $-11 | $-533 | $-441 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 58 | 12 | 8 | 173 | 163 |
| Financing Cash Flow | $58 | $12 | $8 | $173 | $163 |
| Beginning Cash Position | 16,085 | 16,085 | 15,134 | 16,804 | 16,291 |
| End Cash Position | 10,880 | 14,375 | 16,265 | 15,133 | 10,201 |
| Net Cash Flow | $-5,205 | $-1,710 | $1,132 | $-1,671 | $-6,089 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,124 | -1,642 | 1,010 | -1,311 | -5,811 |
| Capital Expenditure | -149 | -96 | -11 | -533 | -441 |
| Free Cash Flow | -5,273 | -1,738 | 999 | -1,844 | -6,252 |