Prophase Labs Inc (PRPH)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,031 | -2,890 | 550 | 18,463 | 20,907 |
| Depreciation Amortization | 4,857 | 2,900 | 1,397 | 5,065 | 4,050 |
| Income taxes - deferred | -4,350 | N/A | -96 | N/A | -1,339 |
| Accounts receivable | -2,380 | -2,042 | -864 | -4,498 | -2,652 |
| Accounts payable and accrued liabilities | -438 | -1,119 | -2,661 | -1,121 | -5,483 |
| Other Working Capital | -7,260 | -9,126 | -2,513 | -4,340 | -1,488 |
| Other Operating Activity | 6,467 | 5,796 | 4,663 | 14,982 | 13,745 |
| Operating Cash Flow | $-11,135 | $-6,481 | $476 | $28,551 | $27,740 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,166 | 3,166 | 1,291 | -5,730 | 4,797 |
| PPE Investments | -4,749 | -4,081 | -3,421 | -3,467 | -1,871 |
| Net Acquisitions | 478 | 478 | 478 | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 7,120 | N/A |
| Investing Cash Flow | $-105 | $-437 | $-1,652 | $-2,077 | $2,926 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,600 | 7,600 | 7,600 | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | -7,044 | -1,444 |
| Common Stock Issued | 1,200 | 0 | N/A | N/A | N/A |
| Common Stock Repurchased | -5,967 | -5,967 | -5,920 | -9,626 | -5,730 |
| Dividend Paid | N/A | N/A | N/A | -9,353 | -9,351 |
| Financing Cash Flow | $2,833 | $1,633 | $1,680 | $-26,023 | $-16,525 |
| Beginning Cash Position | 9,109 | 9,109 | 9,109 | 8,658 | 8,658 |
| End Cash Position | 702 | 3,824 | 9,613 | 9,109 | 22,799 |
| Net Cash Flow | $-8,407 | $-5,285 | $504 | $451 | $14,141 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,135 | -6,481 | 476 | 28,551 | 27,740 |
| Capital Expenditure | -4,749 | -4,081 | -3,421 | -3,919 | -2,323 |
| Free Cash Flow | -15,884 | -10,562 | -2,945 | 24,632 | 25,417 |