PRPH Stock Annual Cash Flow. Download in Excel
ProPhase Labs Inc.
PRPH 
NSC
Sector: Healthcare
Industry: Drug Manufacturers - Major
0.72
USD
0.08
(12.95%)
Previous close: 0.637 Open: 0.7 Bid: 0.71 Ask: 0.74
52 week range
0.61 7.48
Mkt Cap: 15 M Avg Vol (90 Days): 199,835
Last updated: Tuesday 31st December 2024
Financials
PRPH Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -771000.0 | -1 M | 2 M | 1 M | -372000.0 | 444000.0 | -1 M | -2 M | 702000.0 | 135000.0 |
| (Increase) Decrease in other current assets | -138000.0 | |||||||||
| (Increase) Decrease in other current liabilities | -1 M | -225000.0 | -247000.0 | 2 M | -219000.0 | 196000.0 | 535000.0 | |||
| (Increase) Decrease in other working capital | 123000.0 | 147000.0 | -547000.0 | -138000.0 | -240000.0 | -368000.0 | -555000.0 | |||
| (Increase) Decrease in payables | -344000.0 | 323000.0 | 1 M | -2 M | -125000.0 | -14000.0 | 3 M | 2 M | 2 M | 3 M |
| (Increase) Decrease in receivables | -517000.0 | 2 M | -2 M | 4 M | -1 M | 936000.0 | -1 M | -38 M | -4 M | -68000.0 |
| Acquisitions | -2 M | -9 M | -3 M | |||||||
| AssetImpairmentCharge | 4 M | 97000.0 | 4 M | -839000.0 | 718000.0 | |||||
| CapitalExpenditureReported | 312000.0 | 718000.0 | 651000.0 | 208000.0 | 140000.0 | 228000.0 | 2 M | 4 M | 4 M | 3 M |
| Cash at beginning of period | 2 M | 3 M | 2 M | 441000.0 | 3 M | 2 M | 434000.0 | 7 M | 9 M | 9 M |
| Cash at end of period | 3 M | 2 M | 441000.0 | 3 M | 2 M | 434000.0 | 7 M | 9 M | 9 M | 2 M |
| Cash flow | -3 M | -3 M | -472000.0 | 39 M | -2 M | -881000.0 | -499000.0 | -14 M | 29 M | -11 M |
| CashFlowFromContinuingInvestingActivities | -306000.0 | -709000.0 | -651000.0 | 22 M | 12 M | 6 M | -1 M | -20 M | -2 M | -1 M |
| CashFromDiscontinuedOperatingActivities | -42 M | 170000.0 | 40000.0 | -2 M | ||||||
| ChangeInAccountPayable | -344000.0 | 323000.0 | 1 M | -2 M | -125000.0 | -14000.0 | 3 M | 2 M | -1 M | 3 M |
| ChangeInIncomeTaxPayable | -848000.0 | 3 M | -912000.0 | |||||||
| ChangeInPayablesAndAccruedExpense | -344000.0 | 323000.0 | 1 M | -2 M | -125000.0 | -14000.0 | 3 M | 2 M | 2 M | 3 M |
| ChangeInPrepaidAssets | 397000.0 | -480000.0 | 1 M | 199000.0 | 185000.0 | -8000.0 | -3 M | 1 M | -617000.0 | -376000.0 |
| ChangeInTaxPayable | -848000.0 | 3 M | -912000.0 | |||||||
| ChangeInWorkingCapital | -1 M | 787000.0 | 2 M | 2 M | -2 M | 1 M | -503000.0 | -37 M | -3 M | 3 M |
| ChangesInAccountReceivables | -517000.0 | 2 M | -2 M | 4 M | -1 M | 936000.0 | -1 M | -38 M | -4 M | -68000.0 |
| CommonStockDividendPaid | -12 M | -6 M | -5 M | -9 M | ||||||
| CommonStockPayments | -16 M | -917000.0 | -2 M | -588000.0 | ||||||
| Current deferred income taxes | -8 M | |||||||||
| Deferred income taxes | -8 M | |||||||||
| Depreciation | 277000.0 | 367000.0 | 426000.0 | 337000.0 | 383000.0 | 398000.0 | 449000.0 | 3 M | 5 M | 6 M |
| Depreciation unreconciled | 277000.0 | 367000.0 | 450000.0 | 347000.0 | 383000.0 | 398000.0 | 459000.0 | 4 M | 5 M | 7 M |
| DepreciationAndAmortization | 277000.0 | 367000.0 | 450000.0 | 347000.0 | 383000.0 | 398000.0 | 458000.0 | 4 M | 5 M | 7 M |
| FinancingCashFlow | 5 M | 3 M | -100000.0 | -16 M | -11 M | -6 M | 10 M | 35 M | -26 M | 6 M |
| Free cash flow | -4 M | -4 M | -1 M | 38 M | -2 M | -1 M | -2 M | -18 M | 25 M | -14 M |
| GainLossOnInvestmentSecurities | 130000.0 | 12000.0 | -2000.0 | 165000.0 | 354000.0 | -22000.0 | ||||
| GainLossOnSaleOfPPE | -6000.0 | -9000.0 | -22000.0 | 22000.0 | -2 M | -127000.0 | -23000.0 | |||
| IncomeTaxPaidSupplementalData | 1 M | 738000.0 | 103000.0 | 2 M | 3 M | |||||
| InterestPaidSupplementalData | 10000.0 | 6000.0 | 190000.0 | 54000.0 | 250000.0 | 1000000.0 | 763000.0 | 932000.0 | ||
| Issuance of capital stock | 5 M | 2 M | 35 M | |||||||
| Issuance of debt | 2 M | -45000.0 | -7 M | 11 M | ||||||
| IssuanceOfCapitalStock | 5 M | 2 M | 35 M | |||||||
| IssuanceOfDebt | -100000.0 | 1 M | -100000.0 | -1 M | 10 M | -45000.0 | -7 M | 11 M | ||
| Net cash from financing activities | 5 M | 3 M | -100000.0 | -16 M | -11 M | -6 M | 10 M | 35 M | -26 M | 6 M |
| Net cash from investing activities | -306000.0 | -709000.0 | -651000.0 | 22 M | 12 M | 6 M | -1 M | -20 M | -2 M | -1 M |
| Net cash from operating activities | -3 M | -3 M | -472000.0 | -3 M | -2 M | -841000.0 | -3 M | -14 M | 29 M | -11 M |
| Net change in cash & cash equivalents | 1 M | -1 M | -1 M | 3 M | -2 M | -1 M | 6 M | 2 M | 451000.0 | -7 M |
| Net income from continuing operations | -8 M | -4 M | -3 M | 41 M | -2 M | -3 M | -2 M | 6 M | 18 M | -17 M |
| NetBusinessPurchaseAndSale | -2 M | -9 M | -3 M | |||||||
| NetCommonStockIssuance | 5 M | 2 M | -16 M | 34 M | -2 M | -588000.0 | ||||
| NetInvestmentPropertiesPurchaseAndSale | -19 M | 12 M | 6 M | 1 M | -6 M | 1 M | 4 M | |||
| NetInvestmentPurchaseAndSale | -19 M | 12 M | 6 M | 1 M | -6 M | 1 M | 4 M | |||
| NetIssuancePaymentsOfDebt | -100000.0 | 1 M | -100000.0 | -1 M | 10 M | -45000.0 | -7 M | 11 M | ||
| NetLongTermDebtIssuance | -100000.0 | -120000.0 | -100000.0 | -1 M | 10 M | |||||
| NetPPEPurchaseAndSale | -306000.0 | -709000.0 | -651000.0 | 41 M | -140000.0 | -228000.0 | 392000.0 | -4 M | -3 M | -3 M |
| Operating (gains) losses | -6000.0 | -9000.0 | -22000.0 | 152000.0 | 12000.0 | -2000.0 | 165000.0 | 227000.0 | -45000.0 | |
| Other financing charges net | -12 M | -7 M | -5 M | |||||||
| Other investing changes net | 13 M | 14 M | 9 M | 6 M | -700000.0 | |||||
| Other non-cash items | 5 M | -1 M | 298000.0 | -4 M | 476000.0 | 744000.0 | 2 M | 13 M | 8 M | 3 M |
| Payment of cash dividends | 12 M | 6 M | 5 M | 9 M | ||||||
| ProceedsFromIssuanceOfWarrants | 69000.0 | 6 M | 1 M | |||||||
| ProceedsFromStockOptionExercised | 2 M | 337000.0 | ||||||||
| Purchase of Float term investments | -5 M | -22 M | -7 M | -4 M | ||||||
| Purchase of property plant & equipment | -306000.0 | -709000.0 | -651000.0 | 41 M | -140000.0 | -228000.0 | 392000.0 | -4 M | -3 M | -3 M |
| Purchase of short term investments | -20000.0 | 10 M | ||||||||
| PurchaseOfInvestment | -32 M | -13 M | -3 M | -5 M | -22 M | -7 M | -4 M | |||
| PurchaseOfLongTermInvestments | -32 M | -13 M | -3 M | |||||||
| PurchaseOfPPE | -312000.0 | -718000.0 | -651000.0 | -208000.0 | -140000.0 | -228000.0 | -2 M | -4 M | -4 M | -3 M |
| Repayment of debt | -100000.0 | -100000.0 | -100000.0 | -1 M | -10000.0 | |||||
| RepaymentOfDebt | -100000.0 | -100000.0 | -100000.0 | -1 M | -10000.0 | -45000.0 | -7 M | |||
| Repurchase of capital stock | -16 M | -917000.0 | -2 M | -588000.0 | ||||||
| Revenue per share | 24000.0 | 10000.0 | 10000.0 | 334000.0 | 347000.0 | 553000.0 | ||||
| Sale of short term investments | 13 M | 11 M | 9 M | 16 M | 8 M | 8 M | ||||
| SaleOfInvestment | 13 M | 11 M | 9 M | 16 M | 8 M | 8 M | ||||
| SaleOfPPE | 6000.0 | 9000.0 | 41 M | 2 M | 452000.0 | 524000.0 | ||||
| ShortTermDebtIssuance | 2 M | 11 M | ||||||||
| ShortTermDebtPayments | -45000.0 | -7 M | ||||||||
| StockBasedCompensation | 1 M | 135000.0 | 1000.0 | 78000.0 | 634000.0 | 744000.0 | 1 M | 3 M | 4 M | 4 M |
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