Prophase Labs Inc (PRPH)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,057 | -2,125 | -1,147 | -739 | -809 |
| Depreciation Amortization | 623 | 459 | 253 | 167 | 82 |
| Accounts receivable | -11,178 | -1,136 | -1,015 | 80 | 797 |
| Accounts payable and accrued liabilities | 4,009 | 3,339 | 470 | 412 | 263 |
| Other Working Capital | -10,002 | -512 | 4,376 | 4,801 | 799 |
| Other Operating Activity | 7,599 | -2,617 | 1,239 | -64 | -847 |
| Operating Cash Flow | $-7,892 | $-2,592 | $4,176 | $4,657 | $285 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,905 | -720 | -4,317 | -3,436 | -706 |
| PPE Investments | -3,927 | 392 | -222 | -147 | -116 |
| Net Acquisitions | N/A | -2,500 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | 3,839 | 1,029 | 800 |
| Other Investing Activity | -1,000 | 1,812 | -2,974 | 0 | 0 |
| Investing Cash Flow | $-6,832 | $-1,016 | $-3,674 | $-2,554 | $-22 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 10,000 | 10,000 | N/A | N/A |
| Common Stock Issued | 40,635 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | -10 | -76 | 0 | 0 |
| Financing Cash Flow | $40,635 | $9,990 | $9,924 | $N/A | $N/A |
| Beginning Cash Position | 6,816 | 434 | 434 | 434 | 434 |
| End Cash Position | 32,727 | 6,816 | 10,860 | 2,537 | 697 |
| Net Cash Flow | $25,911 | $6,382 | $10,426 | $2,103 | $263 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,892 | -2,592 | 4,176 | 4,657 | 285 |
| Capital Expenditure | -3,927 | -1,689 | -222 | -147 | -116 |
| Free Cash Flow | -11,819 | -4,281 | 3,954 | 4,510 | 169 |