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
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,146 | -2,679 | -2,251 | -1,013 | -1,740 |
| Depreciation Amortization | 398 | 302 | 202 | 101 | 383 |
| Accounts receivable | 936 | 1,485 | 2,230 | 2,180 | -1,023 |
| Accounts payable and accrued liabilities | -14 | 170 | 43 | -179 | -125 |
| Other Working Capital | 1,111 | 1,404 | 2,145 | 1,824 | -1,696 |
| Other Operating Activity | -126 | -1,095 | -1,893 | -1,510 | 2,082 |
| Operating Cash Flow | $-841 | $-413 | $476 | $1,403 | $-2,119 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,771 | -1,398 | -1,298 | N/A | 930 |
| PPE Investments | -228 | -185 | -73 | -48 | -140 |
| Sale Of Investment | N/A | 4,339 | 3,319 | 2,470 | 11,071 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 1 |
| Investing Cash Flow | $5,543 | $2,756 | $1,948 | $2,422 | $11,862 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | N/A | 337 |
| Common Stock Repurchased | N/A | N/A | N/A | -2,929 | N/A |
| Dividend Paid | -5,822 | -2,929 | -2,929 | N/A | -11,700 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 1 |
| Financing Cash Flow | $-5,822 | $-2,929 | $-2,929 | $-2,929 | $-11,362 |
| Beginning Cash Position | 1,554 | 1,554 | 1,554 | 1,554 | 3,173 |
| End Cash Position | 434 | 968 | 1,049 | 2,450 | 1,554 |
| Net Cash Flow | $-1,120 | $-586 | $-505 | $896 | $-1,619 |
| Free Cash Flow | |||||
| Operating Cash Flow | -841 | -413 | 476 | 1,403 | -2,119 |
| Capital Expenditure | -228 | -185 | -73 | -48 | -140 |
| Free Cash Flow | -1,069 | -598 | 403 | 1,355 | -2,259 |