ProPhase Labs
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of ProPhase Labs generated cash of -$11,348,000, which is less than the previous year. Cash used in financing activities reached the amount of $5,757,000 last year. Net change in cash is therefore -$6,960,000.
Cash Flow
| 2014 | -3.21M | -306K | 4.81M |
|---|---|---|---|
| 2015 | -3.49M | -709K | 2.94M |
| 2016 | -472K | -651K | -100K |
| 2017 | -2.83M | 21.77M | -16.20M |
| 2018 | -2.11M | 11.86M | -11.36M |
| 2019 | -841K | 5.54M | -5.82M |
| 2020 | -2.59M | -1.01M | 9.99M |
| 2021 | -13.61M | -19.66M | 35.12M |
| 2022 | 28.55M | -2.07M | -26.02M |
| 2023 | -11.34M | -1.36M | 5.75M |
PRPH Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 9.10M | 8.65M | 6.81M | 434K | 1.55M | 3.17M | 441K | 1.66M | 2.92M | 1.63M |
Operating activities | ||||||||||
Net income | -16.78M | 18.46M | 6.27M | -2.12M | -3.14M | -1.74M | 41.83M | -2.86M | -3.6M | -7.83M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 6.69M | 5.06M | 3.56M | 458K | 398K | 383K | 337K | 426K | 367K | 277K |
Stock-based compensation expense | 3.53M | 3.98M | 3.18M | 1.45M | 744K | 634K | 78K | 1K | 135K | 1.04M |
| Deferred income tax benefit | 3.53M | 3.98M | 3.18M | 1.45M | 744K | 634K | 78K | 1K | 135K | 1.04M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 718K | -4.49M | -30.46M | -1.03M | 936K | -1.02M | 3.82M | -1.77M | 1.83M | -517K |
Inventories | 135K | 702K | -1.74M | -1.46M | 444K | -372K | 1.20M | 1.59M | -1.03M | -771K |
Accounts payable | 3.47M | -1.12M | 2.45M | 3.33M | -14K | -125K | -1.59M | 1.16M | 323K | -344K |
Cash generated by operating activities | -11.34M | 28.55M | -13.61M | -2.59M | -841K | -2.11M | -2.83M | -472K | -3.49M | -3.21M |
Investing activities | ||||||||||
Purchases Of Investments | -3.81M | -6.77M | -21.52M | -4.56M | -3.13M | -13.35M | -31.69M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -3.15M | -3.91M | -4.23M | -1.68M | -228K | -140K | -208K | -651K | -718K | -312K |
Acquisitions Net | -2.90M | 452K | -9.06M | -2.5M | 228K | 140K | 40.82M | 0 | 9K | 0 |
Cash generated by investing activities | -1.36M | -2.07M | -19.66M | -1.01M | 5.54M | 11.86M | 21.77M | -651K | -709K | -306K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 40.63M | 0 | 0 | 338K | 0 | 0 | 1.56M | 4.91M |
Payments for dividends | 0 | -9.35M | -4.54M | 0 | -5.82M | -11.7M | 0 | 0 | 0 | 0 |
Repurchases of common stock | -5.96M | -9.62M | -917K | 0 | 0 | 0 | -16.28M | 0 | 0 | 0 |
Repayments of term debt | 10.52M | -7.04M | -45K | -9.99M | 0 | 0 | -1.5M | -100K | 1.4M | -100K |
Cash used in financing activities | 5.75M | -26.02M | 35.12M | 9.99M | -5.82M | -11.36M | -16.20M | -100K | 2.94M | 4.81M |
Net Change In Cash | -6.96M | 451K | 1.84M | 6.38M | -1.12M | -1.61M | 2.73M | -1.22M | -1.26M | 1.28M |
Cash at end of period | 2.14M | 9.10M | 8.65M | 6.81M | 434K | 1.55M | 3.17M | 441K | 1.66M | 2.92M |
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