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ProPhase Labs Inc (NASDAQ:PRPH)

2.29
Delayed Data
As of Aug 18
 +0.02 / +0.88%
Today’s Change
1.70
Today|||52-Week Range
2.45
+14.50%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line405.0K-7.8M-3.6M-2.9M
 
 
 
 
 
Depreciation243.0K277.0K367.0K426.0K
 
 
 
 
 
Total Other Cash Flow269.0K4.6M126.0K25.0K
 
 
 
 
 
Funds From Operations917.0K-2.9M-3.1M-2.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-220.0K274.0K390.0K-1.9M
 
 
 
 
 
Net Cash Flow - Operating Activities1.1M-3.2M-3.5M-472.0K
 
 
 
 
 
 
InvestingCapital Expenditures-442.0K-312.0K-718.0K-651.0K
 
 
 
 
 
Fixed Asset Disposal0.006.0K9.0K0.00
 
 
 
Net Cash Flow Investing-442.0K-306.0K-709.0K-651.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.000.001.5M0.00
 
 
Long Term Debt Reduction-100.0K0.00-120.0K-100.0K
 
 
 
 
Net Proceeds Stock Sale471.0K4.9M1.6M0.00
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.00100.0K0.000.00
 
 
Net Cash Flow - Financing371.0K4.8M2.9M-100.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash1.1M1.3M-1.3M-1.2M