ProPhase Labs, Inc.
PRPH
$0.416
$0.00852.09%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -27.76M | -26.31M | -23.60M | -16.78M | -10.48M |
| Total Depreciation and Amortization | 7.97M | 7.37M | 7.12M | 6.70M | 5.78M |
| Total Amortization of Deferred Charges | 1.04M | 469.00K | 258.00K | 132.00K | 97.00K |
| Total Other Non-Cash Items | 3.62M | 3.97M | 4.70M | 4.30M | 7.40M |
| Change in Net Operating Assets | 952.00K | -304.00K | -5.42M | -5.70M | -13.12M |
| Cash from Operations | -14.18M | -14.80M | -16.94M | -11.35M | -10.32M |
| Capital Expenditure | -2.45M | -2.94M | -3.58M | -3.16M | -3.44M |
| Sale of Property, Plant, and Equipment | 275.00K | 196.00K | 46.00K | 46.00K | 0.00 |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | -2.43M | -2.43M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.37M | 4.37M | 6.25M | 4.17M | 759.00K |
| Cash from Investing | 1.20M | 1.63M | 2.72M | -1.37M | -5.11M |
| Total Debt Issued | 11.26M | 6.79M | 5.38M | 10.52M | 7.60M |
| Total Debt Repaid | -2.51M | -898.00K | -189.00K | -- | -5.60M |
| Issuance of Common Stock | 4.62M | 5.82M | 1.20M | 1.20M | 1.20M |
| Repurchase of Common Stock | 0.00 | 0.00 | -47.00K | -5.97M | -9.86M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -2.00K |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | 13.37M | 11.72M | 6.35M | 5.76M | -6.67M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 392.00K | -1.46M | -7.88M | -6.96M | -22.10M |
