Prophase Labs Inc (PRPH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-1998 | 06-1998 | 03-1998 | 12-1997 | 09-1997 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 2,090 | 2,720 | 6,820 | 0 | 0 |
| Operating Cash Flow | $2,090 | $2,720 | $6,820 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -250 | -220 | -70 | N/A | N/A |
| Other Investing Activity | -60 | -30 | 0 | 0 | 0 |
| Investing Cash Flow | $-310 | $-250 | $-70 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -590 | 900 | 100 | 0 | 0 |
| Financing Cash Flow | $-590 | $900 | $100 | $N/A | $N/A |
| Beginning Cash Position | 25,490 | 25,490 | 25,490 | N/A | N/A |
| End Cash Position | 26,690 | 28,870 | 32,340 | N/A | N/A |
| Net Cash Flow | $1,190 | $3,370 | $6,840 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,090 | 2,720 | 6,820 | N/A | N/A |
| Free Cash Flow | 2,090 | 2,720 | 6,820 | 0 | 0 |