ProPhase Labs, Inc.
PRPH
$0.3288
-$0.0063-1.88%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.47M | 3.97M | -34.36M | -6.59M | -6.15M |
| Total Depreciation and Amortization | 1.44M | 1.60M | 775.00K | 2.51M | 1.65M |
| Total Amortization of Deferred Charges | 477.00K | 372.00K | 497.00K | 619.00K | 229.00K |
| Total Other Non-Cash Items | 1.47M | -7.05M | 12.63M | 660.00K | -508.00K |
| Change in Net Operating Assets | 844.00K | -2.27M | 16.93M | -1.23M | -58.00K |
| Cash from Operations | -247.00K | -3.38M | -3.53M | -4.03M | -4.84M |
| Capital Expenditure | -- | -- | 137.00K | -176.00K | 0.00 |
| Sale of Property, Plant, and Equipment | 67.00K | 53.00K | 0.00 | 79.00K | 150.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 800.00K | -177.00K | 0.00 | -26.00K |
| Cash from Investing | 67.00K | 853.00K | -40.00K | -97.00K | 124.00K |
| Total Debt Issued | 983.00K | 204.00K | 1.53M | 4.47M | 1.41M |
| Total Debt Repaid | -1.00M | -1.51M | -1.75M | -1.61M | -703.00K |
| Issuance of Common Stock | 280.00K | 3.28M | 2.97M | 0.00 | 4.62M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -35.00K | 988.00K | -- | -6.00K |
| Cash from Financing | 261.00K | 1.94M | 3.74M | 2.86M | 5.32M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.00K | -590.00K | 169.00K | -1.27M | 605.00K |