Prophase Labs Inc (PRPH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 3,217 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 1,404 | N/A | N/A | N/A |
| Accounts receivable | N/A | -1,603 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -207 | N/A | N/A | N/A |
| Other Working Capital | N/A | -450 | N/A | N/A | N/A |
| Other Operating Activity | 1,503 | 1,904 | -689 | 893 | 2,215 |
| Operating Cash Flow | $1,503 | $4,266 | $-689 | $893 | $2,215 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -519 | N/A | N/A | N/A |
| Other Investing Activity | -141 | 0 | -223 | -107 | -34 |
| Investing Cash Flow | $-141 | $-519 | $-223 | $-107 | $-34 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -1,429 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 201 | N/A | N/A | N/A |
| Other Financing Activity | -57 | 0 | -1,281 | -1,174 | -67 |
| Financing Cash Flow | $-57 | $-1,228 | $-1,281 | $-1,174 | $-67 |
| Beginning Cash Position | 16,885 | 14,366 | 14,366 | 14,366 | 14,366 |
| End Cash Position | 18,190 | 16,885 | 12,173 | 13,979 | 16,481 |
| Net Cash Flow | $1,305 | $2,519 | $-2,193 | $-388 | $2,114 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,503 | 4,266 | -689 | 893 | 2,215 |
| Capital Expenditure | N/A | -531 | N/A | N/A | N/A |
| Free Cash Flow | 1,503 | 3,734 | -689 | 893 | 2,215 |