Prophase Labs Inc (PRPH)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -53,364 | -19,005 | -12,418 | -6,265 | -16,782 |
| Depreciation Amortization | 8,129 | 5,985 | 3,732 | 1,855 | 6,603 |
| Income taxes - deferred | N/A | -7,427 | -4,900 | -2,612 | -7,313 |
| Accounts receivable | 4,738 | 4,824 | 3,322 | 1,139 | -617 |
| Accounts payable and accrued liabilities | 5,066 | 4,820 | 3,896 | 2,542 | 2,862 |
| Other Working Capital | 14,889 | 5,882 | 4,088 | 1,858 | 591 |
| Other Operating Activity | 3,004 | -9,099 | -7,702 | -3,657 | 2,768 |
| Operating Cash Flow | $-17,538 | $-14,020 | $-9,982 | $-5,140 | $-11,888 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,374 | N/A | 3,374 | 3,374 | 4,166 |
| PPE Investments | -677 | -637 | -717 | -867 | -2,038 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -2,426 |
| Sale Of Investment | N/A | 3,374 | N/A | N/A | N/A |
| Other Investing Activity | -275 | -275 | -98 | -72 | -1,071 |
| Investing Cash Flow | $2,422 | $2,462 | $2,559 | $2,435 | $-1,369 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,862 | 8,334 | 3,868 | 2,460 | 7,600 |
| Debt Repayment | N/A | -2,492 | -888 | -185 | N/A |
| Common Stock Issued | 7,594 | 4,624 | 4,624 | 0 | 1,200 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -5,967 |
| Other Financing Activity | -3,271 | -16 | -10 | -4 | 2,924 |
| Financing Cash Flow | $14,185 | $10,450 | $7,594 | $2,271 | $5,757 |
| Beginning Cash Position | 1,609 | 1,609 | 1,609 | 1,609 | 9,109 |
| End Cash Position | 678 | 501 | 1,780 | 1,175 | 1,609 |
| Net Cash Flow | $-931 | $-1,108 | $171 | $-434 | $-7,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,538 | -14,020 | -9,982 | -5,140 | -11,888 |
| Capital Expenditure | -906 | -866 | -867 | -867 | -2,084 |
| Free Cash Flow | -18,444 | -14,886 | -10,849 | -6,007 | -13,972 |