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
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 41,582 | 43,888 | -2,868 | -2,296 | -2,463 |
| Depreciation Amortization | 429 | 333 | 450 | 335 | 225 |
| Accounts receivable | 3,935 | 2,360 | -1,770 | 167 | 2,199 |
| Accounts payable and accrued liabilities | -1,240 | -1,597 | 1,166 | 978 | 382 |
| Other Working Capital | 1,015 | 2,507 | 1,945 | 1,090 | 2,049 |
| Other Operating Activity | -46,388 | -44,484 | 605 | -1,144 | -2,580 |
| Operating Cash Flow | $-667 | $3,007 | $-472 | $-870 | $-188 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 40,693 | 40,783 | -651 | -419 | -327 |
| Investing Cash Flow | $40,693 | $40,783 | $-651 | $-419 | $-327 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,500 | -1,500 | -100 | N/A | N/A |
| Common Stock Issued | 171 | 69 | N/A | N/A | N/A |
| Common Stock Repurchased | -1,858 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $-3,187 | $-1,431 | $-100 | $N/A | $N/A |
| Beginning Cash Position | 441 | 441 | 1,664 | 1,664 | 1,664 |
| End Cash Position | 37,280 | 42,800 | 441 | 375 | 1,149 |
| Net Cash Flow | $36,839 | $42,359 | $-1,223 | $-1,289 | $-515 |
| Free Cash Flow | |||||
| Operating Cash Flow | -667 | 3,007 | -472 | -870 | -188 |
| Capital Expenditure | -132 | -42 | -651 | -419 | -327 |
| Free Cash Flow | -799 | 2,965 | -1,123 | -1,289 | -515 |