NasdaqCM - Delayed Quote • USD
ProPhase Labs, Inc. (PRPH)
At close: April 25 at 4:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-11,348.0000
-11,348.0000
28,551.0000
-13,619.0000
-2,592.0000
Investing Cash Flow
-1,369.0000
-1,369.0000
-2,077.0000
-19,666.0000
-1,016.0000
Financing Cash Flow
5,757.0000
5,757.0000
-26,023.0000
35,127.0000
9,990.0000
End Cash Position
2,149.0000
2,149.0000
9,109.0000
8,658.0000
6,816.0000
Income Tax Paid Supplemental Data
3,000.0000
3,000.0000
1,696.0000
--
--
Interest Paid Supplemental Data
932.0000
932.0000
763.0000
1,000.0000
250.0000
Capital Expenditure
-3,155.0000
-3,155.0000
-3,919.0000
-4,231.0000
-1,689.0000
Issuance of Capital Stock
--
--
--
40,635.0000
--
Issuance of Debt
10,524.0000
10,524.0000
--
--
10,000.0000
Repayment of Debt
--
--
-7,044.0000
-45.0000
--
Repurchase of Capital Stock
-5,967.0000
-5,967.0000
-9,626.0000
-917.0000
--
Free Cash Flow
-14,503.0000
-14,503.0000
24,632.0000
-17,850.0000
-4,281.0000
12/31/2020 - 4/4/1994
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