Prophase Labs Inc (PRPH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1999 | 09-1999 | 06-1999 | 03-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,200 | 0 | 0 | 0 | 6,810 |
| Depreciation Amortization | 230 | 0 | 0 | 0 | 200 |
| Income taxes - deferred | 398 | N/A | N/A | N/A | N/A |
| Accounts receivable | 936 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -362 | N/A | N/A | N/A | N/A |
| Other Working Capital | 4,630 | 0 | 0 | 0 | 750 |
| Other Operating Activity | -371 | -660 | -1,320 | 940 | 1,180 |
| Operating Cash Flow | $1,260 | $-660 | $-1,320 | $940 | $8,940 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,040 | -460 | -70 | -20 | -990 |
| Other Investing Activity | -200 | -140 | -110 | -30 | -190 |
| Investing Cash Flow | $-1,240 | $-600 | $-180 | $-50 | $-1,180 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 428 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -14,788 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 1 | -13,660 | -12,090 | -5,520 | -4,930 |
| Financing Cash Flow | $-14,360 | $-13,660 | $-12,090 | $-5,520 | $-4,930 |
| Beginning Cash Position | 28,330 | 28,330 | 28,330 | 28,330 | 25,490 |
| End Cash Position | 13,990 | 13,400 | 14,730 | 23,690 | 28,330 |
| Net Cash Flow | $-14,340 | $-14,920 | $-13,590 | $-4,630 | $2,830 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,260 | -660 | -1,320 | 940 | 8,940 |
| Capital Expenditure | -1,044 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 216 | -660 | -1,320 | 940 | 8,940 |