ProPhase Labs, Inc. (PRPH)
USD 0.7
(1.33%)
USD 0.7
(1.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -11.34 Million | 28.55 Million | -13.61 Million | -2.59 Million | -841 Thousand | -2.11 Million |
| Net Income | -16.78 Million | 18.46 Million | 6.27 Million | -2.12 Million | -3.14 Million | -1.74 Million |
| Depreciation & Amortization | 6.69 Million | 5.06 Million | 3.56 Million | 458 Thousand | 398 Thousand | 383 Thousand |
| Deferred income taxes | -7.24 Million | -138 Thousand | 557 Thousand | -1.89 Million | 12 Thousand | 130 Thousand |
| Stock-based compensation | 3.53 Million | 3.98 Million | 3.18 Million | 1.45 Million | 744 Thousand | 634 Thousand |
| Change in working capital | -5.69 Million | -4.34 Million | -26.88 Million | -608 Thousand | 1.11 Million | -1.69 Million |
| Other non-cash items | 8.14 Million | 5.51 Million | -311 Thousand | 118 Thousand | 40 Thousand | 170 Thousand |
| Investing Cash Flow | -1.36 Million | -2.07 Million | -19.66 Million | -1.01 Million | 5.54 Million | 11.86 Million |
| Investments in PPE | -3.15 Million | -3.91 Million | -4.23 Million | -1.68 Million | -228 Thousand | -140 Thousand |
| Acquisitions | -2.38 Million | 452 Thousand | -9.06 Million | -2.5 Million | 228 Thousand | 140 Thousand |
| Investment purchases | -3.81 Million | -6.77 Million | -21.52 Million | -4.56 Million | -3.13 Million | -13.35 Million |
| Sales/Maturities of investments | 7.98 Million | 8.16 Million | 15.85 Million | 3.84 Million | 8.9 Million | 25.35 Million |
| Other Investing Activities | 478 Thousand | 1.84 Million | -700 Thousand | 3.89 Million | -228 Thousand | -139 Thousand |
| Financing Cash Flow | 5.75 Million | -26.02 Million | 35.12 Million | 9.99 Million | -5.82 Million | -11.36 Million |
| Debt repayment | -10.52 Million | -7.04 Million | -45 Thousand | -9.99 Million | - | - |
| Dividends payments | - | -9.35 Million | -4.54 Million | - | -5.82 Million | -11.7 Million |
| Common Stock Repurchased | -5.96 Million | -9.62 Million | -917 Thousand | - | - | - |
| Common Stock Issuance | 11.72 Million | 14.51 Million | 40.63 Million | - | - | 338 Thousand |
| Other Financing Activities | 1.2 Million | -14.51 Million | 40.63 Million | 19.98 Million | -5.82 Million | 338 Thousand |
| Accounts receivables | -68 Thousand | -4.49 Million | -30.46 Million | -1.03 Million | 936 Thousand | -1.02 Million |
| Accounts payables | 3.47 Million | -1.12 Million | 2.45 Million | 3.33 Million | -14 Thousand | -125 Thousand |
| Inventory | 135 Thousand | 702 Thousand | -1.74 Million | -1.46 Million | 444 Thousand | -372 Thousand |
| Other working capital | -9.24 Million | 577 Thousand | 2.87 Million | -1.44 Million | -255 Thousand | -176 Thousand |
| Cash at beginning of period | 9.1 Million | 8.65 Million | 6.81 Million | 434 Thousand | 1.55 Million | 3.17 Million |
| Cash at end of period | 2.14 Million | 9.1 Million | 8.65 Million | 6.81 Million | 434 Thousand | 1.55 Million |
| Capital Expenditure | -3.15 Million | -3.91 Million | -4.23 Million | -1.68 Million | -228 Thousand | -140 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -6.96 Million | 451 Thousand | 1.84 Million | 6.38 Million | -1.12 Million | -1.61 Million |
| Free Cash Flow | -14.5 Million | 24.63 Million | -17.85 Million | -4.28 Million | -1.06 Million | -2.25 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.15 Million | -6.26 Million | -8.75 Million | -16.78 Million | -5.14 Million | -3.44 Million |
| Depreciation & Amortization | 1.72 Million | 1.79 Million | 1.93 Million | 6.69 Million | 1.9 Million | 1.47 Million |
| Deferred income taxes | - | -2.61 Million | 2.88 Million | -7.24 Million | 157 Thousand | 442 Thousand |
| Stock-based compensation | 796 Thousand | 1.58 Million | 676 Thousand | 3.53 Million | 857 Thousand | 1.05 Million |
| Change in working capital | -1.4 Million | -2.33 Million | 5.91 Million | -5.69 Million | -2.48 Million | -6.51 Million |
| Other non-cash items | 519 Thousand | 1.55 Million | -2.87 Million | 8.14 Million | 53 Thousand | 24 Thousand |
| Investing Cash Flow | 124 Thousand | 2.43 Million | -1.26 Million | -1.36 Million | 332 Thousand | 1.21 Million |
| Investments in PPE | -26 Thousand | -939 Thousand | -1.31 Million | -3.15 Million | -668 Thousand | -660 Thousand |
| Acquisitions | 150 Thousand | - | 46 Thousand | -2.38 Million | -2.9 Million | -2.9 Million |
| Investment purchases | - | - | - | -3.81 Million | - | -3.81 Million |
| Sales/Maturities of investments | - | 3.37 Million | - | 7.98 Million | 1 Million | 2.87 Million |
| Other Investing Activities | 124 Thousand | 3.37 Million | 46 Thousand | 478 Thousand | 1 Million | 5.72 Million |
| Financing Cash Flow | 5.32 Million | 2.27 Million | 2.92 Million | 5.75 Million | 1.2 Million | -47 Thousand |
| Debt repayment | -699 Thousand | -2.27 Million | -2.92 Million | -10.52 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | 5.37 Million | -5.96 Million | - | -47 Thousand |
| Common Stock Issuance | 4.62 Million | - | 10.52 Million | 11.72 Million | 1.2 Million | - |
| Other Financing Activities | - | 2.46 Million | -5.37 Million | 1.2 Million | 1.2 Million | - |
| Accounts receivables | 2.17 Million | 1.19 Million | 2.31 Million | -68 Thousand | -338 Thousand | -1.17 Million |
| Accounts payables | 1.86 Million | 2.37 Million | 3.91 Million | 3.47 Million | 681 Thousand | 1.54 Million |
| Inventory | -103 Thousand | 152 Thousand | 1.21 Million | 135 Thousand | -1.43 Million | 688 Thousand |
| Other working capital | -5.34 Million | -6.05 Million | -1.52 Million | -9.24 Million | -1.39 Million | -7.57 Million |
| Cash at beginning of period | 1.73 Million | 2.14 Million | 702 Thousand | 9.1 Million | 3.82 Million | 9.61 Million |
| Cash at end of period | 2.36 Million | 1.73 Million | 2.14 Million | 2.14 Million | 702 Thousand | 3.82 Million |
| Capital Expenditure | -26 Thousand | -939 Thousand | -1.31 Million | -3.15 Million | -668 Thousand | -660 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 629 Thousand | -413 Thousand | 1.44 Million | -6.96 Million | -3.12 Million | -5.78 Million |
| Free Cash Flow | -4.84 Million | -6.05 Million | -1.52 Million | -14.5 Million | -5.32 Million | -7.61 Million |
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