ProPhase Labs, Inc. (PRPH)
NASDAQ: PRPH · Real-Time Price · USD
0.764
-0.002 (-0.19%)
Nov 21, 2024, 3:02 PM EST - Market open
ProPhase Labs Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -27.76 | -16.78 | 18.46 | 6.27 | -2.13 | -3.15 | Upgrade
|
| Depreciation & Amortization | 7.97 | 6.7 | 5.06 | 3.56 | 0.46 | 0.4 | Upgrade
|
| Other Amortization | 1.04 | 0.13 | 0 | 0.01 | 0 | - | Upgrade
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| Loss (Gain) From Sale of Assets | -0.11 | -0.02 | -0.13 | - | -1.89 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -0 | -0.02 | 0.18 | 0.41 | -0 | 0.01 | Upgrade
|
| Stock-Based Compensation | 3.7 | 3.54 | 3.99 | 3.18 | 1.46 | 0.74 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.02 | 0.81 | 5.4 | 3.87 | 0.1 | - | Upgrade
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| Other Operating Activities | -3.06 | - | -0.08 | 3.7 | 0.13 | - | Upgrade
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| Change in Accounts Receivable | 6.99 | -0.07 | -4.5 | -38.2 | -1.14 | 0.94 | Upgrade
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| Change in Inventory | 1.07 | 0.14 | 0.7 | -1.75 | -1.28 | 0.44 | Upgrade
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| Change in Accounts Payable | 9.99 | 3.48 | -1.12 | 2.45 | 3.34 | -0.01 | Upgrade
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| Change in Unearned Revenue | -0.67 | -0.08 | 0.62 | 2.61 | - | - | Upgrade
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| Change in Income Taxes | -1.04 | -0.91 | 2.88 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -5.08 | -0.72 | -2.78 | 0.27 | -1.44 | -0.26 | Upgrade
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| Operating Cash Flow | -14.18 | -11.35 | 28.55 | -13.62 | -2.59 | -0.84 | Upgrade
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| Capital Expenditures | -2.45 | -3.16 | -3.92 | -4.23 | -1.69 | -0.23 | Upgrade
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| Sale of Property, Plant & Equipment | 0.28 | 0.05 | 0.45 | - | 2.08 | - | Upgrade
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| Cash Acquisitions | - | -2.43 | - | -9.07 | -2.5 | - | Upgrade
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| Investment in Securities | 3.37 | 4.17 | 1.39 | -5.67 | -0.72 | 5.77 | Upgrade
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| Other Investing Activities | - | - | - | -0.7 | 1.81 | - | Upgrade
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| Investing Cash Flow | 1.2 | -1.37 | -2.08 | -19.67 | -1.02 | 5.54 | Upgrade
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| Long-Term Debt Issued | - | 10.52 | - | - | 10 | - | Upgrade
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| Long-Term Debt Repaid | - | - | -7.04 | -0.05 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 8.75 | 10.52 | -7.04 | -0.05 | 10 | - | Upgrade
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| Issuance of Common Stock | 4.62 | 1.2 | - | 40.64 | - | - | Upgrade
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| Repurchase of Common Stock | - | -5.97 | -9.63 | -0.92 | - | - | Upgrade
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| Common Dividends Paid | - | - | -0.05 | - | - | - | Upgrade
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| Other Financing Activities | - | - | - | - | -0.01 | - | Upgrade
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| Financing Cash Flow | 13.37 | 5.76 | -26.02 | 35.13 | 9.99 | -5.82 | Upgrade
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| Net Cash Flow | 0.39 | -6.96 | 0.45 | 1.84 | 6.38 | -1.12 | Upgrade
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| Free Cash Flow | -16.63 | -14.5 | 24.63 | -17.85 | -4.28 | -1.07 | Upgrade
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| Free Cash Flow Margin | -130.41% | -32.68% | 20.08% | -22.58% | -29.50% | -10.82% | Upgrade
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| Free Cash Flow Per Share | -0.90 | -0.84 | 1.32 | -0.97 | -0.37 | -0.09 | Upgrade
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| Cash Interest Paid | 0.93 | 0.93 | 0.76 | 1 | 0.25 | - | Upgrade
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| Cash Income Tax Paid | 3 | 3 | 1.7 | - | - | 0.1 | Upgrade
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| Levered Free Cash Flow | -2.57 | -4.26 | 20.97 | -19.8 | 3.75 | -3 | Upgrade
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| Unlevered Free Cash Flow | -1.84 | -3.59 | 21.45 | -19.09 | 3.93 | -3 | Upgrade
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| Change in Net Working Capital | -11.24 | -2.84 | -1.57 | 27.73 | -6.19 | 1.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.