ProPhase Labs Inc (NASDAQ:PRPH)

Data as of Jan 30
 0.00 / 0.00%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-3.5M-2.7M-1.1M405.0K
Total Other Cash Flow-569.0K470.0K-778.0K269.0K
Funds From Operations-3.7M-1.9M-1.6M917.0K
Funds From/For Other Operating Expenses-158.0K223.0K4.1M-220.0K
Net Cash Flow - Operating Activities-3.5M-2.1M-5.7M1.1M
InvestingCapital Expenditures-153.0K-300.0K-310.0K-442.0K
Fixed Asset Disposal0.00166.0K0.000.00
Net Cash Flow Investing-1.2M-134.0K-310.0K-442.0K
FinancingShort Term Borrowings0.
Long Term Borrowings0.
Long Term Debt Reduction0.000.000.00-100.0K
Net Proceeds Stock Sale133.0K0.001.1M471.0K
Common Preferred Redeemed0.00-449.0K0.000.00
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.
Other Uses - Financing0.
Net Cash Flow - Financing133.0K-449.0K1.1M371.0K
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
Net Change In Cash-4.6M-2.7M-5.0M1.1M

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