ProPhase Labs Inc (NASDAQ:PRPH)

1.37
Delayed Data
As of Jul 02
 -0.0001 / -0.01%
Today’s Change
1.21
Today|||52-Week Range
1.73
-6.16%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-2.7M-1.1M405.0K-7.8M
 
 
 
 
 
Depreciation355.0K252.0K243.0K277.0K
 
 
 
 
 
Total Other Cash Flow470.0K-778.0K269.0K4.6M
 
 
 
 
 
Funds From Operations-1.9M-1.6M917.0K-2.9M
 
 
 
 
 
Funds From/For Other Operating Expenses223.0K4.1M-220.0K274.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-2.1M-5.7M1.1M-3.2M
 
 
 
 
 
 
InvestingCapital Expenditures-300.0K-310.0K-442.0K-312.0K
 
 
 
 
 
Fixed Asset Disposal166.0K0.000.006.0K
 
 
 
Net Cash Flow Investing-134.0K-310.0K-442.0K-306.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.00-100.0K0.00
 
 
Net Proceeds Stock Sale0.001.1M471.0K4.9M
 
 
 
 
Common Preferred Redeemed-449.0K0.000.000.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.00100.0K
 
 
Net Cash Flow - Financing-449.0K1.1M371.0K4.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash-2.7M-5.0M1.1M1.3M
 
 
 
 
 

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