Prophase Labs Inc (PRPH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -5,190 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 360 | N/A | N/A | N/A |
| Accounts receivable | N/A | 2,472 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 287 | N/A | N/A | N/A |
| Other Working Capital | N/A | 2,600 | N/A | N/A | N/A |
| Other Operating Activity | -1,327 | -2,399 | -3,404 | -5,486 | -1,807 |
| Operating Cash Flow | $-1,327 | $-1,870 | $-3,404 | $-5,486 | $-1,807 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -345 | -390 | -545 | -291 | -77 |
| Other Investing Activity | 0 | -310 | 0 | 0 | 0 |
| Investing Cash Flow | $-345 | $-700 | $-545 | $-291 | $-77 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 44 | 65 | 65 | N/A | N/A |
| Common Stock Repurchased | -30 | -113 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 8 | 0 | 0 | 0 |
| Financing Cash Flow | $14 | $-40 | $65 | $N/A | $N/A |
| Beginning Cash Position | 11,366 | 13,990 | 13,991 | 13,991 | 13,991 |
| End Cash Position | 9,707 | 11,360 | 10,107 | 8,214 | 12,106 |
| Net Cash Flow | $-1,659 | $-2,620 | $-3,883 | $-5,777 | $-1,884 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,327 | -1,870 | -3,404 | -5,486 | -1,807 |
| Capital Expenditure | -345 | -376 | -545 | -291 | -77 |
| Free Cash Flow | -1,672 | -2,246 | -3,948 | -5,777 | -1,884 |