ProPhase Labs, Inc. PRPH Cash Flow

Prophase labs, inc. (PRPH)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11
Cash flows from operating activities
Net loss
-2,942	-3,146	-3,146	-3,775	-2,796	-1,740	-1,489	-1,209	-3,256	40,589	40,233	41,177	42,356	-2,868	-3,552	-3,117	-3,556	-3,600	-3,020	-6,838	-8,410	-7,834	-6,560	-2,108	-689	405	259	97	-113	-1,091	-3,376	-3,340	-2,385	-2,710	0	0	0
Adjustments to reconcile net loss to net cash provided by operating activities:
Realized loss on marketable debt securities
-12	-12	-1	-34	-118	-130	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss (gain) on sale of assets, net of taxes
-	-	-	-	-	-	-	-	-	-	42,389	42,684	43,268	0	0	0	4	9	9	15	11	6	0	0	0	-	-	-	-	-	-	-	-	28	0	0	0
Change in valuation allowance, income tax
-	-	-	-	-	-	-	-	-	1,421	-1,322	-1,027	453	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization
379	398	398	395	389	383	99	108	109	337	0	0	0	-	-	0	0	-	0	0	0	-	-	-	-	-	0	0	0	-	246	282	316	355	0	0	0
Lower of cost or net realizable value inventory adjustment
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of loan origination and warrant expenses
-	-	-	-	-	-	-	-	-	-	-	-22	-28	-24	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock-based compensation expense
746	744	757	776	799	634	465	294	109	78	46	18	0	1	35	68	102	135	954	984	1,014	1,044	314	318	294	269	184	162	197	246	523	603	635	631	0	0	0
Changes in operating assets and liabilities:
Accounts receivable
447	-936	432	-625	-996	1,023	-62	-472	-1,626	-3,825	-2,720	34	722	1,770	1,067	556	-780	-1,836	-1,285	-1,098	612	517	-394	1,215	-224	-90	236	190	538	2,190	-210	-224	34	-1,602	0	0	0
Inventory
104	-444	-831	-360	-399	372	725	420	-145	-1,205	-2,206	-2,383	-1,917	-1,595	-693	644	795	1,039	711	457	1,065	771	907	-40	65	470	-141	147	-464	-637	-104	1,547	1,267	1,006	0	0	0
Prepaid and other assets
22	8	-59	-246	-343	-185	-215	-500	-37	-199	-1,316	-332	-1,286	-1,204	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable and accrued expenses
428	-14	340	137	-286	-125	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable
-	-	-	-	-	-	-	-	-	-	-	-456	-1,003	1,166	1,049	726	331	323	-1,189	-753	239	-344	810	372	314	-285	761	501	-144	411	-189	395	508	396	0	0	0
Accrued advertising and other allowances
-	-	-	-	-	-	-	-	-	-2,605	-1,010	-336	-426	297	170	-410	-1,039	-1,177	-1,038	-781	350	838	473	894	362	87	550	297	88	-199	-776	85	-322	-565	0	0	0
Other current liabilities
-61	-247	144	-435	-585	-225	-712	-28	-3,801	-1,488	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets held for sale, discontinued operations
-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other operating assets and liabilities, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-147	1,227	973	-190	-123	-130	883	1,260	88	-145	-1,604	-1,127	-269	-1,629	-806	-882	-81	0	0	0
Accrued sales allowance, discontinued operations
-	-	-	-	-	-	-	0	0	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets held for sale
-	-	-	-	-	-22	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by operating activities
-1,959	-841	-1,194	-1,606	-550	-2,119	-3,064	-2,208	-6,011	-2,838	-714	-951	1,532	-472	-1,882	-4,415	-4,626	-3,497	0	0	0	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0
Cash flows from investing activities
Net proceeds from the sale of assets
-	-	-	-	-	-	-	-	-	40,825	40,825	40,825	40,825	0	0	0	4	9	9	15	11	6	0	0	0	-	-	-	-	-	-	-	-	166	0	0	0
Purchase of marketable securities
0	-	-	-	-	13,350	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of marketable debt securities
0	-	-	-	11,055	14,280	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of marketable debt securities
-	-	-	-	-	11,071	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital expenditures
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by operating activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0	-	-	-	-	-	-	-	-
Capital expenditures
-	-	-	-	-	-	-	-	-	208	434	456	483	651	459	617	886	718	868	662	337	312	240	270	451	442	301	328	270	310	345	328	338	300	0	0	0
Net cash provided by (used in) investing activities
3,099	5,543	2,822	1,919	13,903	11,862	16,623	-7,028	-18,628	21,774	16,715	40,369	40,342	-651	-459	-617	-882	-709	0	0	0	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0
Cash flows from financing activities
Payment of dividends
-	5,822	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments to retire notes
-	-	-	-	-	-	-	-	-	1,500	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds for warrants exercised
-	-	-	-	-	-	-	-	-	69	0	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,910	5,158	5,075	1,196	444	1,265	1,265	1,265	1,070	0	0	0	-	-	-	-
Net cash used in financing activities
-	-5,822	0	0	0	-	-	-	-	-16,204	-12,479	-3,287	-1,531	-100	0	0	0	-	-	-	-	4,810	5,604	5,447	362	371	-634	-560	-318	-310	0	0	0	-	-	-	-
Increase in cash and cash equivalents
-1,753	-1,120	-1,301	-2,616	-938	-1,619	-1,628	-33,615	-39,412	2,732	3,522	36,131	40,343	-1,223	-961	-2,612	-2,564	-1,262	-3,617	-3,589	-498	1,288	4,202	3,292	983	1,066	-1,064	-552	-1,732	-4,969	-2,801	-4,133	-3,318	-2,691	0	0	0
Net cash provided by financing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0	-	-	-	-	-	-	-	-
Supplemental disclosures:
Cash paid for interest
-	-	-	-	-	-	-	-	-	54	149	149	244	190	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest paid
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
Supplemental disclosure of non-cash investing and financing activities:
Unrealized gain on marketable debt securities
18	22	18	52	112	54	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in escrow receivable
-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Escrow receivable
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-