ProPhase Labs Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1994
Net Income	-16.78	18.46	6.27	-2.13	-3.15	Upgrade
Depreciation & Amortization	6.7	5.06	3.56	0.46	0.4	Upgrade
Share-Based Compensation	3.54	3.99	3.18	1.46	0.74	Upgrade
Other Operating Activities	-4.8	1.04	-26.64	-2.38	1.16	Upgrade
Operating Cash Flow	-11.35	28.55	-13.62	-2.59	-0.84	Upgrade
Capital Expenditures	-3.11	-3.47	-4.23	0.39	-0.23	Upgrade
Acquisitions	-2.43	0	-9.07	-2.5	0	Upgrade
Change in Investments	4.17	1.39	-6.37	-3.72	5.77	Upgrade
Other Investing Activities	-	-	-	4.81	-	Upgrade
Investing Cash Flow	-1.37	-2.08	-19.67	-1.02	5.54	Upgrade
Dividends Paid	0	-9.35	-4.55	0	-5.82	Upgrade
Share Issuance / Repurchase	-4.77	-9.63	39.72	0	0	Upgrade
Debt Issued / Paid	10.52	-7.04	-0.05	9.99	0	Upgrade
Financing Cash Flow	5.76	-26.02	35.13	9.99	-5.82	Upgrade
Net Cash Flow	-6.96	0.45	1.84	6.38	-1.12	Upgrade
Free Cash Flow	-14.46	25.08	-17.85	-2.2	-1.07	Upgrade
Free Cash Flow Margin	-32.57%	20.45%	-22.58%	-15.16%	-10.82%	Upgrade
Free Cash Flow Per Share	-0.84	1.58	-1.18	-0.19	-0.09	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).