Prophase Labs Inc (PRPH)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,940 | 12,494 | 6,273 | -4,316 | -338 |
| Depreciation Amortization | 2,686 | 1,333 | 3,568 | 2,295 | 1,288 |
| Income taxes - deferred | N/A | 443 | N/A | N/A | N/A |
| Accounts receivable | -941 | 1,938 | -38,197 | -7,327 | -3,466 |
| Accounts payable and accrued liabilities | -2,583 | 1,178 | 2,450 | -1,749 | 3,343 |
| Other Working Capital | -877 | 6,202 | -34,247 | -9,215 | -5,432 |
| Other Operating Activity | 6,883 | -3,301 | 46,534 | 11,340 | 1,155 |
| Operating Cash Flow | $25,108 | $20,287 | $-13,619 | $-8,972 | $-3,450 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,993 | -206 | -21,527 | -10,826 | -16,841 |
| PPE Investments | -1,397 | -1,010 | -13,297 | -13,324 | -4,237 |
| Sale Of Investment | N/A | 5,300 | 15,858 | N/A | 300 |
| Other Investing Activity | 0 | 0 | -700 | -1,000 | -1,000 |
| Investing Cash Flow | $3,596 | $4,084 | $-19,666 | $-25,150 | $-21,778 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,444 | N/A | -45 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 40,635 | 40,635 | 40,635 |
| Common Stock Repurchased | -2,608 | -1,150 | -917 | N/A | N/A |
| Dividend Paid | -9,351 | -4,646 | -4,546 | -4,546 | -4,546 |
| Other Financing Activity | 0 | -1,426 | 0 | 0 | 0 |
| Financing Cash Flow | $-13,403 | $-7,222 | $35,127 | $36,089 | $36,089 |
| Beginning Cash Position | 8,658 | 8,658 | 6,816 | 6,816 | 6,816 |
| End Cash Position | 23,959 | 25,807 | 8,658 | 8,783 | 17,677 |
| Net Cash Flow | $15,301 | $17,149 | $1,842 | $1,967 | $10,861 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,108 | 20,287 | -13,619 | -8,972 | -3,450 |
| Capital Expenditure | -1,769 | -1,095 | -13,297 | -13,324 | -4,237 |
| Free Cash Flow | 23,339 | 19,192 | -26,916 | -22,296 | -7,687 |