ProPhase Labs, Inc.
PRPH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$49,525 | -$16,782 | $18,463 | $6,273 |
| Dep. & Amort. | $6,644 | $6,698 | $5,061 | $3,563 |
| Deferred Tax | $7,150 | $0 | -$138 | $557 |
| Stock-Based Comp. | $3,638 | $3,536 | $3,986 | $3,183 |
| Change in WC | $14,889 | -$5,696 | -$4,340 | -$26,884 |
| Other Non-Cash | -$334 | $896 | $5,519 | -$311 |
| Operating Cash Flow | -$17,538 | -$11,348 | $28,551 | -$13,619 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$906 | -$3,155 | -$3,919 | -$4,231 |
| Net Acquisitions | $0 | -$2,904 | $452 | -$9,066 |
| Inv. Purchases | $0 | -$3,819 | -$6,777 | -$21,527 |
| Inv. Sales/Matur. | $3,374 | $7,985 | $8,167 | $15,858 |
| Other Inv. Act. | -$46 | $524 | $0 | -$700 |
| Investing Cash Flow | $2,422 | -$1,369 | -$2,077 | -$19,666 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $5,613 | $10,524 | -$7,044 | -$45 |
| Stock Issued | $7,594 | $0 | $0 | $40,635 |
| Stock Repurch. | $0 | -$5,967 | -$9,626 | -$917 |
| Dividends Paid | $0 | $0 | -$9,353 | -$4,546 |
| Other Fin. Act. | $978 | $1,200 | $0 | $0 |
| Financing Cash Flow | $14,185 | $5,757 | -$26,023 | $35,127 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$931 | -$6,960 | $451 | $1,842 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,609 | $9,109 | $8,658 | $6,816 |
| End Cash | $678 | $2,149 | $9,109 | $8,658 |
| Free Cash Flow | -$18,444 | -$14,503 | $24,632 | -$17,850 |