Prophase Labs Inc (PRPH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | -1,748 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 1,146 | N/A | N/A |
| Accounts receivable | N/A | N/A | 1,283 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 120 | N/A | N/A |
| Other Working Capital | N/A | N/A | 1,128 | N/A | N/A |
| Other Operating Activity | -2,042 | 1,298 | -1,418 | -2,940 | -633 |
| Operating Cash Flow | $-2,042 | $1,298 | $510 | $-2,940 | $-633 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -322 | -210 | -469 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -467 | -310 |
| Investing Cash Flow | $-322 | $-210 | $-469 | $-467 | $-310 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -1,464 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 1,958 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 119 | 119 |
| Financing Cash Flow | $N/A | $N/A | $494 | $119 | $119 |
| Beginning Cash Position | 16,291 | 16,291 | 16,384 | 16,885 | 16,885 |
| End Cash Position | 13,927 | 17,378 | 16,291 | 13,597 | 16,060 |
| Net Cash Flow | $-2,364 | $1,088 | $-93 | $-3,288 | $-825 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,042 | 1,298 | 510 | -2,940 | -633 |
| Capital Expenditure | -322 | -210 | -588 | N/A | N/A |
| Free Cash Flow | -2,364 | 1,088 | -77 | -2,940 | -633 |