ProPhase Labs Inc (NASDAQ:PRPH)

1.59
Data as of Jan 30
 0.00 / 0.00%
Today’s Change
1.21
Today|||52-Week Range
2.23
+8.90%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-3.5M-2.7M-1.1M405.0K
 
 
 
 
 
Depreciation363.0K355.0K252.0K243.0K
 
 
 
 
 
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 Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
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 Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
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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