Prophase Labs Inc (PRPH)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,273 | -216 | 43 | 40,589 | 40,805 |
| Depreciation Amortization | 287 | 190 | 95 | 347 | 525 |
| Accounts receivable | 894 | 582 | 161 | 3,825 | 4,657 |
| Accounts payable and accrued liabilities | -295 | -219 | -18 | -1,594 | -1,653 |
| Other Working Capital | -1,078 | -345 | -350 | -421 | 1,223 |
| Other Operating Activity | 127 | -29 | -97 | -45,584 | -46,669 |
| Operating Cash Flow | $-1,338 | $-37 | $-166 | $-2,838 | $-1,112 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,246 | 2,341 | -69 | -18,843 | -23,676 |
| PPE Investments | -24 | -24 | N/A | -208 | 40,623 |
| Sale Of Investment | 9,574 | 9,574 | 450 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 40,825 | 0 |
| Investing Cash Flow | $11,796 | $11,891 | $381 | $21,774 | $16,947 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 338 | 338 | N/A | 1,579 | 923 |
| Common Stock Repurchased | N/A | N/A | N/A | -16,283 | -11,802 |
| Dividend Paid | -11,700 | -11,700 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | -1,500 | -1,500 |
| Financing Cash Flow | $-11,362 | $-11,362 | $N/A | $-16,204 | $-12,379 |
| Beginning Cash Position | 3,173 | 3,173 | 3,173 | 441 | 441 |
| End Cash Position | 2,269 | 3,665 | 3,388 | 3,173 | 3,897 |
| Net Cash Flow | $-904 | $492 | $215 | $2,732 | $3,456 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,338 | -37 | -166 | -2,838 | -1,112 |
| Capital Expenditure | -24 | -24 | N/A | -208 | -202 |
| Free Cash Flow | -1,362 | -61 | -166 | -3,046 | -1,314 |