ProPhase Labs Inc (NASDAQ:PRPH)

2.97
Delayed Data
As of 11:36am ET
 0.00 / 0.00%
Today’s Change
1.84
Today|||52-Week Range
3.43
+36.87%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-7.8M-3.6M-2.9M41.8M
 
 
 
 
 
Depreciation277.0K367.0K426.0K337.0K
 
 
 
 
 
Total Other Cash Flow4.6M126.0K25.0K-44.6M
 
 
 
 
 
Funds From Operations-2.9M-3.1M-2.4M-2.4M
 
 
 
 
 
Funds From/For Other Operating Expenses274.0K390.0K-1.9M421.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-3.2M-3.5M-472.0K-2.8M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-31.7M
 
 
Decrease In Investments0.000.000.0012.9M
 
 
Capital Expenditures-312.0K-718.0K-651.0K-208.0K
 
 
 
 
 
Fixed Asset Disposal6.0K9.0K0.0040.8M
 
 
 
 
Net Cash Flow Investing-306.0K-709.0K-651.0K21.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00-----1.5M
 
 
Long Term Borrowings0.001.5M0.000.00
 
 
Long Term Debt Reduction0.00-120.0K-100.0K0.00
 
 
 
Net Proceeds Stock Sale4.9M1.6M0.001.6M
 
 
 
 
Common Preferred Redeemed0.000.000.00-16.3M
 
 
Common Dividends0.000.00--0.00--
Cash Dividends Paid - Total0.000.00--0.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing100.0K0.000.000.00
 
 
Net Cash Flow - Financing4.8M2.9M-100.0K-16.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash1.3M-1.3M-1.2M2.7M