Prophase Labs Inc (PRPH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 453 | N/A | N/A | N/A | 675 |
| Depreciation Amortization | 622 | N/A | N/A | N/A | 474 |
| Accounts receivable | 1,461 | N/A | N/A | N/A | -3,745 |
| Accounts payable and accrued liabilities | 454 | N/A | N/A | N/A | 130 |
| Other Working Capital | 3,758 | N/A | N/A | N/A | -2,185 |
| Other Operating Activity | -2,088 | 450 | 2,411 | 4,218 | 3,741 |
| Operating Cash Flow | $4,660 | $450 | $2,411 | $4,218 | $-912 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,606 | N/A | -81 | -38 | -555 |
| Other Investing Activity | 0 | -152 | 0 | 0 | 0 |
| Investing Cash Flow | $-4,606 | $-152 | $-81 | $-38 | $-555 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -107 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 27 | N/A | 14 | 14 | 16 |
| Other Financing Activity | 0 | 14 | 0 | 0 | 0 |
| Financing Cash Flow | $2,920 | $14 | $14 | $14 | $16 |
| Beginning Cash Position | 11,392 | 11,392 | 11,392 | 11,392 | 12,897 |
| End Cash Position | 14,366 | 11,703 | 13,736 | 15,587 | 11,392 |
| Net Cash Flow | $2,974 | $311 | $2,344 | $4,195 | $-1,505 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,660 | 450 | 2,411 | 4,218 | -912 |
| Capital Expenditure | -4,606 | N/A | -81 | -38 | -555 |
| Free Cash Flow | 55 | 450 | 2,330 | 4,181 | -1,467 |