Prophase Labs Inc (PRPH)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,336 | -3,600 | -2,344 | -2,946 | -1,380 |
| Depreciation Amortization | 113 | 367 | 260 | 167 | 83 |
| Accounts receivable | 1,312 | 1,836 | 3,070 | 4,591 | 2,368 |
| Accounts payable and accrued liabilities | 572 | 323 | 252 | -21 | 564 |
| Other Working Capital | 2,225 | -390 | -493 | 3,450 | 3,400 |
| Other Operating Activity | -1,883 | -2,033 | -3,230 | -4,511 | -2,903 |
| Operating Cash Flow | $1,003 | $-3,497 | $-2,485 | $730 | $2,132 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -210 | -718 | -669 | -419 | -37 |
| Other Investing Activity | 0 | 9 | 0 | 0 | 0 |
| Investing Cash Flow | $-210 | $-709 | $-669 | $-419 | $-37 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,500 | N/A | N/A | N/A |
| Debt Repayment | N/A | -100 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 1,564 | 1,564 | 524 | N/A |
| Other Financing Activity | 0 | -20 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $2,944 | $1,564 | $524 | $N/A |
| Beginning Cash Position | 1,664 | 2,926 | 2,926 | 2,926 | 2,926 |
| End Cash Position | 2,457 | 1,664 | 1,336 | 3,761 | 5,021 |
| Net Cash Flow | $793 | $-1,262 | $-1,590 | $835 | $2,095 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,003 | -3,497 | -2,485 | 730 | 2,132 |
| Capital Expenditure | -210 | -718 | -678 | -428 | -42 |
| Free Cash Flow | 793 | -4,215 | -3,163 | 302 | 2,090 |