ProPhase Labs, Inc. (PRPH)
NASDAQ: PRPH · Real-Time Price · USD
0.4040
-0.0003 (-0.07%)
At close: Apr 1, 2025, 4:00 PM
0.3947
-0.0093 (-2.30%)
After-hours: Apr 1, 2025, 7:55 PM EDT

ProPhase Labs Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-53.36-16.7818.466.27-2.13
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Depreciation & Amortization
6.646.75.063.560.46
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Other Amortization
1.490.1300.010
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Loss (Gain) From Sale of Assets
-0.09-0.02-0.13--1.89
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Loss (Gain) From Sale of Investments
0.02-0.020.180.41-0
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Stock-Based Compensation
3.643.543.993.181.46
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Provision & Write-off of Bad Debts
11.020.815.43.870.1
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Other Operating Activities
0.12--0.083.70.13
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Change in Accounts Receivable
4.74-0.07-4.5-38.2-1.14
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Change in Inventory
1.360.140.7-1.75-1.28
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Change in Accounts Payable
5.073.48-1.122.453.34
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Change in Unearned Revenue
-1-0.080.622.61-
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Change in Income Taxes
-1.29-0.912.88--
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Change in Other Net Operating Assets
-1.13-0.72-2.780.27-1.44
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Operating Cash Flow
-17.54-11.3528.55-13.62-2.59
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Capital Expenditures
-0.91-3.16-3.92-4.23-1.69
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Sale of Property, Plant & Equipment
0.230.050.45-2.08
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Cash Acquisitions
--2.43--9.07-2.5
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Investment in Securities
3.374.171.39-5.67-0.72
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Other Investing Activities
-0.28---0.71.81
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Investing Cash Flow
2.42-1.37-2.08-19.67-1.02
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Long-Term Debt Issued
9.8610.52--10
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Long-Term Debt Repaid
-4.25--7.04-0.05-
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Net Debt Issued (Repaid)
5.6110.52-7.04-0.0510
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Issuance of Common Stock
7.591.2-40.64-
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Repurchase of Common Stock
--5.97-9.63-0.92-
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Common Dividends Paid
---0.05--
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Other Financing Activities
0.98----0.01
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Financing Cash Flow
14.195.76-26.0235.139.99
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Net Cash Flow
-0.93-6.960.451.846.38
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Free Cash Flow
-18.44-14.524.63-17.85-4.28
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Free Cash Flow Margin
-272.44%-32.68%20.08%-22.58%-29.50%
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Free Cash Flow Per Share
-0.90-0.841.32-0.97-0.37
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Cash Interest Paid
-3.110.930.7610.25
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Cash Income Tax Paid
-1.1331.7--
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Levered Free Cash Flow
1.38-4.2620.97-19.83.75
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Unlevered Free Cash Flow
1.99-3.5921.45-19.093.93
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Change in Net Working Capital
-20.39-2.84-1.5727.73-6.19
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q