ProPhase Labs, Inc.
PRPH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$50 | -$17 | $18 | $6 |
| Dep. & Amort. | $7 | $7 | $5 | $4 |
| Deferred Tax | $7 | $0 | -$0 | $1 |
| Stock-Based Comp. | $4 | $4 | $4 | $3 |
| Change in WC | $15 | -$6 | -$4 | -$27 |
| Other Non-Cash | -$0 | $1 | $6 | -$0 |
| Operating Cash Flow | -$18 | -$11 | $29 | -$14 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$3 | -$4 | -$4 |
| Net Acquisitions | $0 | -$3 | $0 | -$9 |
| Inv. Purchases | $0 | -$4 | -$7 | -$22 |
| Inv. Sales/Matur. | $3 | $8 | $8 | $16 |
| Other Inv. Act. | -$0 | $1 | $0 | -$1 |
| Investing Cash Flow | $2 | -$1 | -$2 | -$20 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $6 | $11 | -$7 | -$0 |
| Stock Issued | $8 | $0 | $0 | $41 |
| Stock Repurch. | $0 | -$6 | -$10 | -$1 |
| Dividends Paid | $0 | $0 | -$9 | -$5 |
| Other Fin. Act. | $1 | $1 | $0 | $0 |
| Financing Cash Flow | $14 | $6 | -$26 | $35 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1 | -$7 | $0 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2 | $9 | $9 | $7 |
| End Cash | $1 | $2 | $9 | $9 |
| Free Cash Flow | -$18 | -$15 | $25 | -$18 |