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	2017	2016	2015	2014	2013 - 1994
Net Income	-16.78	18.46	6.27	-2.13	-3.15	-1.74	40.59	-2.87	-3.6	-7.83	Upgrade
Depreciation & Amortization	6.7	5.06	3.56	0.46	0.4	0.38	0.34	0.43	0.37	0.28	Upgrade
Share-Based Compensation	3.54	3.99	3.18	1.46	0.74	0.63	0.08	0	0.14	1.04	Upgrade
Other Operating Activities	-4.8	1.04	-26.64	-2.38	1.16	-1.4	-43.84	1.97	-0.4	3.3	Upgrade
Operating Cash Flow	-11.35	28.55	-13.62	-2.59	-0.84	-2.12	-2.84	-0.47	-3.5	-3.22	Upgrade
Capital Expenditures	-3.11	-3.47	-4.23	0.39	-0.23	-0.14	40.62	-0.65	-0.72	-0.31	Upgrade
Acquisitions	-2.43	0	-9.07	-2.5	0	0	0	0	0.01	0	Upgrade
Change in Investments	4.17	1.39	-6.37	-3.72	5.77	12	-18.84	0	0	0	Upgrade
Other Investing Activities	-	-	-	4.81	-	0	-	-	-	-	Upgrade
Investing Cash Flow	-1.37	-2.08	-19.67	-1.02	5.54	11.86	21.77	-0.65	-0.71	-0.31	Upgrade
Dividends Paid	0	-9.35	-4.55	0	-5.82	-11.7	0	0	0	0	Upgrade
Share Issuance / Repurchase	-4.77	-9.63	39.72	0	0	0.34	-14.7	0	1.56	4.91	Upgrade
Debt Issued / Paid	10.52	-7.04	-0.05	9.99	0	0	-1.5	-0.1	1.4	-0.1	Upgrade
Other Financing Activities	-	-	-	-	-	0	-	-	-0.02	-	Upgrade
Financing Cash Flow	5.76	-26.02	35.13	9.99	-5.82	-11.36	-16.2	-0.1	2.94	4.81	Upgrade
Net Cash Flow	-6.96	0.45	1.84	6.38	-1.12	-1.62	2.73	-1.22	-1.26	1.29	Upgrade
Free Cash Flow	-14.46	25.08	-17.85	-2.2	-1.07	-2.26	37.78	-1.12	-4.22	-3.52	Upgrade
Free Cash Flow Margin	-32.57%	20.45%	-22.58%	-15.16%	-10.82%	-17.21%	382.88%	-26.70%	-167.39%	-15.96%	Upgrade
Free Cash Flow Per Share	-0.84	1.58	-1.18	-0.19	-0.09	-0.20	2.43	-0.07	-0.26	-0.21	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).