PROPHASE LABS INC (PRPH) Stock Cash Flow
NASDAQ:PRPH - Nasdaq - US74345W1080 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -27.76M | -16.78M | 18.46M | 6.27M | -2.13M | |||
| Depreciation Amortization | 7.53M | 6.28M | 4.72M | 3.23M | 450.00K | |||
| Income Taxes - Deferred | -10.39M | -7.31M | N/A | N/A | N/A | |||
| Change In Working Capital | 11.34M | 1.62M | -4.34M | -34.62M | -610.00K | |||
| Interest Paid | 2.32M | 932.00K | 760.00K | 1.00M | 250.00K | |||
| Taxes Paid | 860.00K | 3.00M | 1.70M | 0.00 | 0.00 | |||
| Other non cash items | 5.09M | 4.85M | 9.71M | 11.49M | -310.00K | |||
| OPERATING CASH FLOW | -14.18M | -11.35M | 28.55M | -13.62M | -2.59M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.45M | -3.15M | -3.92M | -4.23M | -1.69M | |||
| Other Investing Activity | 3.65M | 1.79M | 1.84M | -15.44M | 670.00K | |||
| INVESTING CASH FLOW | 1.20M | -1.37M | -2.08M | -19.67M | -1.02M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 8.75M | 10.52M | -7.04M | -50.00K | 9.99M | |||
| Stock Issued/Repurchased | 4.63M | -4.77M | -9.63M | 39.72M | N/A | |||
| Dividend Paid | N/A | 0.00 | -9.35M | -4.55M | N/A | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 13.38M | 5.76M | -26.02M | 35.13M | 9.99M | |||
| CHANGE IN CASH | 405.00K | -6.96M | 450.00K | 1.84M | 6.38M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -14.18M | -11.35M | 28.55M | -13.62M | -2.59M | |||
| Capital Expenditure | -2.45M | -3.15M | -3.92M | -4.23M | -1.69M | |||
| FREE CASH FLOW | -16.62M | -14.50M | 24.63M | -17.85M | -4.28M | |||
All data in USD