Home MarketXLS
Dashboard MarketXLS
Screener MarketXLS
Options Profit Calculator MarketXLS
Stock Ranks MarketXLS
Spreadsheet Builder MarketXLS
Documentation MarketXLS
Logout MarketXLS
Search for stocks (e.g., AAPL, GOOGL, AMZN)
PRPH logo

PRPH

NSC
ProPhase Labs Inc.
Healthcare•Drug Manufacturers - Major
Watchlists:
Last updated: Friday 18th July 2025
0.37
+0.00 (0.38%)
Prev Close:0.372
Open:0.372
Bid:0.3561
Ask:0.386
52 Week Range
0.22
3.37
Volume:2,160,418
Mkt Cap:17 M
40
MarketXLS Rank ®
Hold
How are these ranks calculated?
Price Target
$0.43
+15.2%
overviewOptionfinancialsvaluequalitytechnicalestimatespeersnewsTrend Analysis & Forecastdata

Financial Statements

PRPH - Cash Flow (Annual)

Dec-24Dec-23Dec-22Dec-21Dec-20Dec-19Dec-18Dec-17Dec-16Dec-15
Asset Impairment Charge11 M724000.0-761000.04 M97000.0
Capital Expenditure Reported906000.02 M4 M4 M2 M228000.0140000.0208000.0651000.0718000.0
Cash Flow From Continuing Investing Activities3 M-298000.0-2 M-20 M-1 M6 M12 M22 M-651000.0-709000.0
Cash From Discontinued Operating Activities-10 M-97000.0-2 M40000.0170000.0-42 M
Change In Account Payable5 M3 M-1 M2 M3 M-14000.0-125000.0-2 M1 M323000.0
Change In Income Tax Payable-1 M-911000.03 M-848000.0
Change In Payables And Accrued Expense4 M2 M2 M2 M3 M-14000.0-125000.0-2 M1 M323000.0
Change In Prepaid Assets-45000.0-216000.0-617000.01 M-3 M-8000.0185000.0199000.01 M-480000.0
Change In Tax Payable-1 M-911000.03 M-848000.0
Change In Working Capital16 M-5 M-3 M-37 M-503000.01 M-2 M2 M2 M787000.0
Changes In Account Receivables5 M-617000.0-4 M-38 M-1 M936000.0-1 M4 M-2 M2 M
Common Stock Dividend Paid-9 M-5 M-6 M-12 M
Common Stock Payments-2 M-917000.0-16 M
Depreciation And Amortization8 M7 M5 M4 M458000.0398000.0383000.0347000.0450000.0367000.0
Financing Cash Flow14 M6 M-26 M35 M10 M-6 M-11 M-16 M-100000.03 M
Gain Loss On Investment Securities18000.0-22000.0354000.0165000.0-2000.012000.0130000.0
Gain Loss On Sale Of PPE-91000.0-23000.0-127000.0-2 M22000.0-22000.0-9000.0
Income Tax Paid Supplemental Data2 M103000.0738000.01 M
Interest Paid Supplemental Data763000.01000000.0250000.054000.0190000.06000.0
Issuance Of Capital Stock8 M35 M2 M
Issuance Of Debt6 M-7 M-45000.010 M-1 M-100000.01 M
Net Business Purchase And Sale-3 M-9 M-2 M
Net Common Stock Issuance8 M-2 M34 M-16 M2 M
Net Investment Properties Purchase And Sale3 M4 M1 M-6 M1 M6 M12 M-19 M
Net Investment Purchase And Sale3 M4 M1 M-6 M1 M6 M12 M-19 M
Net Issuance Payments Of Debt6 M-7 M-45000.010 M-1 M-100000.01 M
Net Long Term Debt Issuance10 M-1 M-100000.0-120000.0
Net PPE Purchase And Sale-677000.0-2 M-3 M-4 M392000.0-228000.0-140000.041 M-651000.0-709000.0
Other Non-cash Items13 M3 M8 M13 M2 M744000.0476000.0-4 M298000.0-1 M
Proceeds From Issuance Of Warrants6 M69000.0
Proceeds From Stock Option Exercised337000.02 M
Purchase Of Investment-4 M-7 M-22 M-5 M-3 M-13 M-32 M
Purchase Of Long Term Investments-3 M-13 M-32 M
Purchase Of PPE-906000.0-2 M-4 M-4 M-2 M-228000.0-140000.0-208000.0-651000.0-718000.0
Repayment Of Debt-4 M-7 M-45000.0-10000.0-1 M-100000.0-100000.0
Sale Of Investment3 M8 M8 M16 M9 M11 M13 M
Sale Of PPE229000.0524000.0452000.02 M41 M9000.0
Short Term Debt Issuance10 M2 M
Short Term Debt Payments-4 M-7 M-45000.0
Stock Based Compensation4 M4 M4 M3 M1 M744000.0634000.078000.01000.0135000.0
Amord2 M553000.0347000.0334000.010000.010000.024000.0
Begcash9 M7 M434000.02 M3 M441000.02 M3 M
Capex-677000.0-2 M-3 M-4 M392000.0-228000.0-140000.041 M-651000.0-709000.0
Cffcf13 M6 M-26 M35 M10 M-6 M-11 M-16 M-100000.03 M
Cffdf978000.0
Cffdi-275000.0-1 M
Cffinv2 M-1 M-2 M-20 M-1 M6 M12 M22 M-651000.0-709000.0
Cffoa-12 M-12 M29 M-14 M-499000.0-881000.0-2 M39 M-472000.0-3 M
Chgcash-931000.0-7 M451000.02 M6 M-1 M-2 M3 M-1 M-1 M
Chginv1 M170000.0702000.0-2 M-1 M444000.0-372000.01 M2 M-1 M
Chgothca7 M-7 M-138000.0
Chgothcl-1 M561000.0196000.0-219000.02 M-247000.0-225000.0-1 M
Chgothwc853000.0-555000.0-368000.0-240000.0-138000.0-547000.0147000.0
Chgpay4 M2 M2 M2 M3 M-14000.0-125000.0-2 M1 M323000.0
Chgrec5 M-617000.0-4 M-38 M-1 M936000.0-1 M4 M-2 M2 M
Comstkiss8 M35 M2 M
Definc-307000.0-138000.0
Deftax-307000.0-138000.0
Depamor6 M6 M5 M3 M449000.0398000.0383000.0337000.0426000.0367000.0
Divpaid9 M5 M6 M12 M
Endcash-5 M-14 M9 M9 M7 M434000.02 M3 M441000.02 M
Fcf-18 M-13 M25 M-18 M-2 M-1 M-2 M38 M-1 M-4 M
Ltdebtiss10 M-20000.0
Ltdebtpay-10000.0-1 M-100000.0-100000.0
Netinccont-50 M-16 M18 M6 M-2 M-3 M-2 M41 M-3 M-4 M
Netothfin-7 M-12 M
Netothinv-700000.06 M9 M14 M13 M
Netstdebtiss6 M-7 M-45000.02 M
Opcf-18 M-12 M29 M-14 M-3 M-841000.0-2 M-3 M-472000.0-3 M
Opgainloss260000.0-45000.0227000.0165000.0-2000.012000.0152000.0-22000.0-9000.0
Purchbus-3 M-9 M-2 M
Purchsti-4 M-7 M-22 M-5 M
Repurchstk-2 M-917000.0-16 M
Salesti3 M8 M8 M16 M9 M11 M13 M