ProPhase Labs, Inc.
NASDAQ:PRPH
2.51 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||
| Net Income
| -16.782 | 18.463 | 6.273 | -2.125 | -3.146 | -1.74 | 41.831 | -2.868 | -3.6 | -7.834 | 0.405 | -1.091 | -2.71 | -3.501 | -3.842 | -5.534 | -2.458 | -1.748 | 3.217 | 0.453 | 0.675 | -6.454 | 0.216 | -5.196 | -4.2 | 6.8 | 21 | -0.7 |
| Depreciation & Amortization
| 6.698 | 5.061 | 3.563 | 0.458 | 0.398 | 0.383 | 0.337 | 0.426 | 0.367 | 0.277 | 0.243 | 0.252 | 0.355 | 0.363 | 0.522 | 0.744 | 0.996 | 1.327 | 1.404 | 0.622 | 0.474 | 0.409 | 0.49 | 0.365 | 0.2 | 0.2 | 0.1 | 0 |
| Deferred Income Tax
| -7.249 | -0.138 | 0.557 | -1.894 | 0.012 | 0.13 | -17.99 | 0 | -0.144 | -1.05 | -0.269 | 0 | 2.682 | 3.468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.2 | -0.2 | 0 |
| Stock Based Compensation
| 3.536 | 3.986 | 3.183 | 1.459 | 0.744 | 0.634 | 0.078 | 0.001 | 0.135 | 1.044 | 0.269 | 0.246 | 0.631 | 0.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -5.696 | -4.34 | -26.884 | -0.608 | 1.111 | -1.696 | -0.421 | 1.945 | -0.39 | -0.274 | 0.22 | -4.112 | -0.223 | 0.158 | 3.001 | 1.499 | 0.111 | 1.352 | -0.45 | 4.281 | -2.185 | 3.745 | -1.569 | 2.607 | 4.6 | 0.9 | -13.1 | -0.5 |
| Accounts Receivables
| -0.068 | -4.498 | -30.466 | -1.039 | 0.936 | -1.023 | 3.825 | -1.77 | 1.836 | -0.517 | 0.09 | -2.19 | 1.62 | -1.189 | 2.485 | 0 | -135.322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0.135 | 0.702 | -1.746 | -1.468 | 0.444 | -0.372 | 1.205 | 1.595 | -1.039 | -0.771 | -0.47 | 0.637 | -0.891 | 0.451 | 0.963 | 1.135 | -0.55 | -0.362 | -0.445 | 1.198 | 0.774 | 1.564 | 0.795 | -0.515 | 0.4 | 1.2 | -7.4 | 0 |
| Accounts Payables
| 3.478 | -1.121 | 2.45 | 3.339 | -0.014 | -0.125 | -1.594 | 1.166 | 0.323 | -0.344 | -0.285 | 0.411 | 0.396 | -0.219 | -0.212 | 0 | -347.785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -9.241 | 0.577 | 2.878 | -1.44 | -0.255 | -0.176 | -3.857 | 0.954 | -1.51 | 1.358 | 0.885 | -2.97 | -1.348 | 1.115 | -0.235 | 0.364 | 483.768 | 1.714 | -0.005 | 3.082 | -2.959 | 2.18 | -2.364 | 3.122 | 4.2 | -0.3 | -5.7 | -0.5 |
| Other Non Cash Items
| 8.145 | 5.519 | -0.311 | 0.118 | 0.04 | 0.17 | -26.673 | 0.024 | 0.135 | 4.621 | 0.269 | -1.024 | -2.843 | -4.229 | 0.764 | 0.234 | 0.04 | 0.026 | 0.095 | -0.696 | 0.071 | 2.844 | -0.254 | 0.355 | 0.1 | 0.8 | 0.1 | 1.2 |
| Operating Cash Flow
| -11.348 | 28.551 | -13.619 | -2.592 | -0.841 | -2.119 | -2.838 | -0.472 | -3.497 | -3.216 | 1.137 | -5.729 | -2.108 | -3.549 | 0.445 | -3.058 | -1.312 | 0.957 | 4.265 | 4.66 | -0.966 | 0.544 | -1.117 | -1.87 | 1.3 | 8.9 | 9 | -1.1 |
| Investing Activities: | ||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.155 | -3.919 | -4.231 | -1.689 | -0.228 | -0.14 | -0.208 | -0.651 | -0.718 | -0.312 | -0.442 | -0.31 | -0.3 | -1.153 | -0.208 | -0.2 | -0.533 | -0.697 | -0.531 | -0.31 | -0.555 | -0.581 | -0.368 | -0.393 | -1 | -1 | -0.1 | 0 |
| Acquisitions Net
| -2.38 | 0.452 | -9.066 | -2.5 | 0.228 | 0.14 | 40.825 | 0 | 0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.295 | 0 | 0 | 0 | -0.313 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -3.819 | -6.777 | -21.527 | -4.56 | -3.137 | -13.35 | -31.693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 7.985 | 8.167 | 15.858 | 3.84 | 8.908 | 25.351 | 12.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.478 | 1.842 | -0.7 | 3.893 | -0.228 | -0.139 | 40.825 | -0.651 | 0.009 | 0.006 | -0.442 | -0.31 | 0.166 | -1.153 | 0.48 | 0.017 | -533.034 | 0.118 | 0.012 | 0 | 0 | 0 | -0.11 | 0 | -0.2 | -0.2 | -0.1 | -0.3 |
| Investing Cash Flow
| -1.369 | -2.077 | -19.666 | -1.016 | 5.543 | 11.862 | 21.774 | -0.651 | -0.709 | -0.306 | -0.442 | -0.31 | -0.134 | -1.153 | 0.272 | -0.183 | -0.533 | -0.579 | -0.519 | -4.606 | -0.555 | -0.581 | -0.478 | -0.706 | -1.2 | -1.2 | -0.2 | -0.3 |
| Financing Activities: | ||||||||||||||||||||||||||||
| Debt Repayment
| -10.524 | -7.044 | -0.045 | -9.99 | 0 | 0 | -1.5 | -0.1 | -0.1 | -0.1 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 11.724 | 14.518 | 40.635 | 0 | 0 | 0.338 | 1.51 | 0 | 1.564 | 4.91 | 0.444 | 1.07 | 0.294 | 0.133 | 0 | 0.064 | 0.173 | 1.958 | 0.201 | 0.027 | 0.016 | 3.25 | 0 | 0 | 0.4 | 0.7 | 2.5 | 0.5 |
| Common Stock Repurchased
| -5.967 | -9.626 | -0.917 | 0 | 0 | 0 | -16.283 | 0 | 0 | 0 | 0 | 0 | -0.449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.03 | 0 | -14.8 | -9.1 | 0 | 0 |
| Dividends Paid
| 0 | -9.353 | -4.546 | 0 | -5.822 | -11.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1.2 | -14.518 | 40.635 | 19.98 | -5.822 | 0.338 | 1.579 | -0.1 | 1.48 | 4.91 | 0.027 | 1.07 | -0.294 | 0 | 0.127 | 0 | 173.155 | -1.464 | -1.429 | 2.893 | 0 | 0 | 0 | -0.048 | 0 | 3.5 | 11.7 | 0 |
| Financing Cash Flow
| 5.757 | -26.023 | 35.127 | 9.99 | -5.822 | -11.362 | -16.204 | -0.1 | 2.944 | 4.81 | 0.371 | 1.07 | -0.449 | 0.133 | 0.127 | 0.064 | 0.173 | 0.494 | -1.228 | 2.92 | 0.016 | 3.25 | -0.03 | -0.048 | -14.4 | -4.9 | 14.2 | 0.5 |
| Other Information: | ||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 |
| Net Change In Cash
| -6.96 | 0.451 | 1.842 | 6.382 | -1.12 | -1.619 | 2.732 | -1.223 | -1.262 | 1.288 | 1.066 | -4.969 | -2.691 | -4.569 | 0.844 | -3.177 | -1.671 | 0.872 | 2.519 | 2.974 | -1.505 | 3.213 | -1.625 | -2.625 | -14.3 | 2.8 | 23 | 0.2 |
| Cash At End Of Period
| 2.149 | 9.109 | 8.658 | 6.816 | 0.434 | 1.554 | 3.173 | 0.441 | 1.664 | 2.926 | 1.638 | 0.572 | 5.541 | 8.232 | 12.801 | 11.957 | 16.085 | 17.757 | 16.885 | 14.366 | 11.392 | 12.897 | 9.741 | 11.366 | 14 | 28.3 | 25.5 | 0.3 |