COM:PROPHASELABS
ProPhase Labs
- Stock
Last Close
0.78
22/11 21:00
Market Cap
66.20M
Beta: -
Volume Today
199.40K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -804K - | -3.14M 290.30% | -3.22M 2.49% | -676K 78.98% | -1.38M 104.14% | -1.57M 13.48% | 602K 138.44% | -1.26M 308.64% | -1.34M 6.37% | -1.13M 15.64% | 167K 114.82% | -572K 442.51% | 44.64M 7,904.02% | -2.31M 105.17% | -777K 66.31% | 275K 135.39% | 43K 84.36% | -259K 702.33% | -1.06M 308.11% | -467K 55.82% | -1.01M 116.92% | -1.24M 22.21% | -428K 65.43% | -467K 9.11% | -809K 73.23% | 70K 108.65% | -408K 682.86% | -978K 139.71% | 1.06M 208.08% | -1.40M 231.98% | -3.98M 185.16% | 10.59M 366.19% | 12.49M 17.99% | 7.45M 40.40% | 967K 87.01% | -2.44M 352.74% | 550K 122.50% | -3.44M 725.45% | -5.14M 49.45% | -8.75M 70.22% | -6.26M 28.41% | -6.15M 1.79% | -6.59M 7.05% | |
depreciation and amortization | 64K - | 69K 7.81% | 69K 0% | 75K 8.70% | 83K 10.67% | 84K 1.20% | 93K 10.71% | 107K 15.05% | 107K 0% | 106K 0.93% | 104K 1.89% | 109K 4.81% | 323K 196.33% | 96K 70.28% | 96K 0% | -178K 285.42% | 95K 153.37% | 95K 0% | 97K 2.11% | 96K 1.03% | 101K 5.21% | 101K 0% | 100K 0.99% | 96K 4% | 82K 14.58% | 85K 3.66% | 86K 1.18% | 205K 138.37% | 621K 202.93% | 664K 6.92% | 1.01M 51.51% | 1.27M 26.44% | 1.33M 4.72% | 1.35M 1.50% | 1.36M 0.74% | 1.01M 25.48% | 1.38M 35.67% | 1.48M 7.41% | 1.90M 28.74% | 1.95M 2.42% | 1.80M 7.90% | 2.51M - | ||
deferred income tax | -64K - | -64K 0% | -853K - | -39K 95.43% | -38K 2.56% | -33K 13.16% | -34K 3.03% | -18.12M - | -1.35M 92.55% | 1.48M - | 15K 98.99% | -1K 106.67% | 3K - | -3K 200% | -2K 33.33% | -1.89M 94,500% | 2K 100.11% | -159K 8,050% | 298K 287.42% | -7.73M 2,694.30% | -594K - | -745K 25.42% | 1.20M 261.21% | -96K 107.99% | 442K 560.42% | 157K 64.48% | -2.61M - | -4.82M - | ||||||||||||||||
stock based compensation | 64K - | 64K 0% | 63K 1.56% | 853K 1,253.97% | 34K 96.01% | 34K 0% | 33K 2.94% | 34K 3.03% | 1K 97.06% | -26.35M - | 18K 100.07% | 28K 55.56% | 32K 14.29% | 31K 3.13% | 203K 554.84% | 199K 1.97% | 201K 1.01% | 196K 2.49% | 180K 8.16% | 180K 0% | 188K 4.44% | 198K 5.32% | 198K 0% | 283K 42.93% | 780K 175.62% | 428K 45.13% | 1.08M 151.40% | 934K 13.20% | 745K 20.24% | 482K 35.30% | 528K 9.54% | 1.97M 272.92% | 1.01M 48.86% | 947K 5.96% | 1.06M 11.51% | 857K 18.84% | 1.59M - | 796K 49.91% | 636K 20.10% | |||||
change in working capital | 3.63M - | 1.02M 71.93% | -2.93M 387.72% | -1.99M 32.06% | 3.40M 270.85% | 50K 98.53% | -3.94M 7,986% | 103K 102.61% | 2.23M 2,060.19% | -176K 107.91% | -959K 444.89% | 855K 189.16% | 2.51M 193.22% | -142K 105.66% | 208K 246.48% | -2.99M 1,539.42% | -350K 88.31% | 5K 101.43% | -733K 14,760% | -618K 15.69% | 2.12M 442.39% | 29K 98.63% | -741K 2,655.17% | -293K 60.46% | 799K 372.70% | 4.00M 400.88% | -425K 110.62% | -4.98M 1,072.71% | -10.00M 100.68% | 4.57M 145.69% | -3.78M 182.78% | -17.67M 367.06% | 6.64M 137.61% | -6.93M 204.26% | -1.21M 82.61% | -2.85M 136.68% | -2.61M 8.56% | -6.52M 149.92% | -2.48M 61.89% | 6.08M 344.61% | -2.33M 138.41% | 3.73M - | ||
accounts receivables | 2.46M - | 513K 79.17% | -1.71M 432.94% | -1.78M 4.51% | 2.37M 232.66% | 2.22M 6.12% | -1.52M 168.42% | -1.23M 18.87% | 1.31M 206.32% | 887K 32.39% | -2.03M 329.09% | -1.94M 4.68% | 2.36M 221.84% | 1.57M 33.26% | 722K 54.16% | -832K 215.24% | 161K 119.35% | 421K 161.49% | 312K 25.89% | -1.92M 714.42% | 2.18M 213.72% | 50K 97.71% | -745K 1,590% | -549K 26.31% | 797K 245.17% | -717K 189.96% | -1.09M 52.72% | -24K 97.81% | -11.18M 46,475% | 7.71M 168.99% | -3.86M 150.06% | -23.14M 499.30% | 1.94M 108.38% | -2.88M 248.56% | -1.71M 40.57% | -1.85M 7.89% | -864K 53.20% | -1.18M 36.34% | -338K 71.31% | 2.31M 784.02% | 1.20M 48.23% | 1.30M - | ||
inventory | 309K - | -1.04M 435.28% | -932K 10.04% | 888K 195.28% | 15K 98.31% | -428K 2,953.33% | -1.19M 177.10% | 560K 147.22% | 259K 53.75% | -277K 206.95% | 151K 154.51% | 1.46M 868.21% | 581K 60.26% | 189K 67.47% | -26K 113.76% | 461K 1,873.08% | -479K 203.90% | -376K 21.50% | -331K 11.97% | 814K 345.92% | 292K 64.13% | -415K 242.12% | 140K 133.73% | 427K 205.00% | -256K 159.95% | -364K 42.19% | -76K 79.12% | -772K 915.79% | -12.99M 1,582.25% | 857K 106.60% | 7.09M 727.77% | 3.29M 53.62% | -105K 103.19% | 171K 262.86% | -199K 216.37% | 835K 519.60% | -335K 140.12% | 688K 305.37% | -1.43M 307.99% | 1.21M 184.77% | 152K 87.47% | -131K - | ||
accounts payables | -19K - | 407K 2,242.11% | 709K 74.20% | -1.44M 303.24% | 564K 139.14% | -585K 203.72% | 273K 146.67% | 71K 73.99% | 572K 705.63% | -190K 133.22% | 596K 413.68% | 188K 68.46% | -1.60M 949.47% | 357K 122.35% | -413K 215.69% | 59K 114.29% | -18K 130.51% | -99K 450% | -65K 34.34% | 57K 187.69% | -179K 414.04% | 165K - | 263K 59.39% | 3.34M - | 4.01M 20.07% | 4.20M - | 1.18M 71.95% | -3.76M 419.27% | -2.90M 22.89% | 4.36M 250.41% | -2.66M 161.00% | 1.54M 157.95% | 681K 55.84% | 3.92M 475.04% | 2.38M 39.33% | 1.82M - | ||||||||
other working capital | 874K - | 1.13M 29.75% | -998K 188.01% | 348K 134.87% | 453K 30.17% | -1.16M 356.07% | -1.51M 30.09% | 706K 146.79% | 82K 88.39% | -596K 826.83% | 326K 154.70% | 1.14M 250.31% | 1.16M 1.84% | -2.26M 294.58% | -75K 96.69% | -2.68M 3,476% | -14K 99.48% | 59K 521.43% | -649K 1,200% | 428K 165.95% | -177K 141.36% | 394K 322.60% | -136K 134.52% | -336K 147.06% | -5K 98.51% | 5.08M 101,760% | 746K 85.32% | -7.53M 1,108.98% | 10.15M 234.90% | -4.00M 139.38% | -7.02M 75.44% | -2.02M 71.22% | 3.63M 279.99% | -459K 112.63% | 3.60M 885.40% | -6.20M 272.07% | 1.25M 120.18% | -7.57M 704.63% | -1.40M 81.56% | -1.36M 2.22% | -6.06M 343.88% | 742K - | ||
other non cash items | 64K - | 64K 0% | 3.57M 5,479.69% | 853K 76.11% | 34K 96.01% | 34K 0% | 33K 2.94% | 34K 3.03% | 6K 82.35% | 6K 0% | 6K 0% | 6K 0% | 10K 66.67% | 10K 0% | -344K - | -1K 99.71% | 87K 8,800% | 193K 121.84% | 7K 96.37% | 3K 57.14% | 1K 66.67% | 48K - | 12K 75% | 20K 66.67% | -15K 175% | 101K 773.33% | 2K 98.02% | -314K 15,800% | 1K 100.32% | 8.15M 814,600% | -666K 108.17% | 3.02M 553.00% | 284K 90.59% | 2.88M 915.49% | 306K 89.39% | 24K 92.16% | 53K 120.83% | 705K 1,230.19% | 1.55M 120% | 496K - | ||||
net cash provided by operating activities | 2.95M - | -1.99M 167.33% | -2.44M 22.90% | -1.74M 28.83% | 2.13M 222.67% | -1.40M 165.76% | -3.21M 129.32% | -1.01M 68.52% | 1.00M 199.11% | -1.19M 218.74% | -682K 42.74% | 398K 158.36% | 3.01M 655.53% | -3.67M 222.18% | -445K 87.89% | -1.73M 287.87% | -167K 90.32% | 130K 177.84% | -1.30M 1,100.77% | -781K 39.97% | 1.40M 279.64% | -927K 166.07% | -889K 4.10% | -428K 51.86% | 285K 166.59% | 4.37M 1,434.04% | -481K 111.00% | -6.77M 1,307.07% | -7.89M 16.61% | 4.44M 156.28% | -5.52M 224.31% | -4.65M 15.85% | 20.29M 536.56% | 4.82M 76.24% | 2.63M 45.41% | 811K 69.19% | 476K 41.31% | -6.96M 1,561.55% | -4.65M 33.10% | -20K 99.57% | -5.12M 25,495% | -4.03M - | ||
investments in property plant and equipment | -17K - | -61K 258.82% | -44K 27.87% | -190K 331.82% | -42K 77.89% | -386K 819.05% | -250K 35.23% | -40K 84% | -210K 425% | -117K 44.29% | -92K 21.37% | -232K 152.17% | -42K 81.90% | -90K 114.29% | -70K 22.22% | -6K 91.43% | -116K - | -48K 58.62% | -25K 47.92% | -112K 348% | -43K 61.61% | -116K 169.77% | -31K 73.28% | -75K 141.94% | -1.47M 1,856.00% | -3.93M 167.69% | -310K 92.11% | -21K 93.23% | 4.26M 20,376.19% | -1.09M 125.72% | -674K 38.45% | -554K 17.80% | -1.60M 188.09% | -517K 67.61% | -660K 27.66% | -668K 1.21% | -1.31M 96.11% | -939K 28.32% | -176K - | |||||
acquisitions net | 6K - | 116K - | 33K 71.55% | 25K 24.24% | 112K 348% | 43K 61.61% | 116K 169.77% | 31K 73.28% | 75K 141.94% | -419K 658.67% | 310K - | 21K 93.23% | -25.76M 122,757.14% | 80K - | 5.21M 6,416.25% | 478K 90.83% | -2.90M 707.53% | 46K - | ||||||||||||||||||||||||||
purchases of investments | 501K - | -5.76M 1,250.50% | -3.83M 33.64% | -2.44M 36.08% | -1.32M 46.18% | 15K 101.14% | -1.30M 8,753.33% | -100K 92.30% | -1.74M 1,639% | -706K 59.40% | -2.73M 286.69% | -881K 67.73% | -243K 72.42% | -2.00M 725.10% | -14.84M 639.95% | -4.69M 68.41% | 21.53M 559.39% | -206K 100.96% | -401K 94.66% | -396K 1.25% | -5.77M 1,358.08% | -3.82M - | ||||||||||||||||||||||
sales maturities of investments | 4.33M - | 6.14M 41.85% | 15.36M 149.94% | 2.35M 84.70% | 1.50M 36.30% | 2.47M 65.00% | 849K 65.63% | 1.02M 20.14% | 4.57M 347.94% | 800K 82.49% | 229K 71.38% | 2.81M 1,127.07% | 1K 99.96% | 100K 9,900% | 200K 100% | 10.40M 5,100.50% | 5.16M 50.42% | 5.30M 2.77% | 300K 94.34% | 200K 33.33% | 2.37M 1,083.50% | 1.29M 45.46% | 2.88M 122.85% | 1M 65.24% | 3.37M - | |||||||||||||||||||
other investing activites | 6K - | 5K - | 4K 20% | 40.83M - | -23.68M - | -6K 99.97% | -24K - | -115K - | -48K 58.26% | -25K 47.92% | -112K 348% | -43K 61.61% | -116K 169.77% | -31K 73.28% | -3.05M 9,735.48% | 4.79M 256.97% | -1M 120.89% | -310K 69% | -9.09M 2,831.29% | 300K 103.30% | 85K 71.67% | 287K 237.65% | -5.21M - | -2.90M 44.29% | 5.72M 297.00% | 3.37M - | 79K - | |||||||||||||||||
net cash used for investing activites | -17K - | -61K 258.82% | -38K 37.70% | -190K 400% | -37K 80.53% | -382K 932.43% | -250K 34.55% | -40K 84% | -210K 425% | -117K 44.29% | -92K 21.37% | -232K 152.17% | 40.78M 17,678.88% | -90K 100.22% | -23.75M 26,284.44% | 4.83M 120.33% | 381K 92.11% | 11.51M 2,921.00% | -95K 100.83% | 66K 169.47% | 2.42M 3,569.70% | -474K 119.57% | 808K 270.46% | 2.79M 244.93% | -22K 100.79% | -2.53M 11,409.09% | -1.12M 55.77% | 2.66M 337.32% | -6.83M 357.04% | -14.95M 118.76% | -3.37M 77.44% | 5.48M 262.63% | 4.08M 25.53% | -488K 111.95% | -670K 37.30% | -5.00M 646.72% | -1.65M 66.98% | 1.22M 173.55% | 332K 72.67% | -1.26M 480.72% | 2.44M 292.64% | -97K - | ||
debt repayment | -1.50M - | -1.50M - | -1.43M - | -18K 98.74% | -5.60M - | -7.60M 35.71% | -193K - | -2.27M 1,076.68% | ||||||||||||||||||||||||||||||||||||
common stock issued | 947K - | 3.88M 309.61% | 83K 97.86% | 1K 98.80% | 524K - | 1.04M 98.47% | 1.51M - | 337K - | 40.63M - | -35.13M - | 11.63M - | 2.40M - | 10.52M 338.50% | 4.62M - | -4.62M 200% | |||||||||||||||||||||||||||||
common stock repurchased | -9.94M - | -4.48M 54.94% | -1.15M - | -1.46M 26.78% | -3.12M 114.13% | -3.90M 24.79% | -5.92M 51.95% | -47K 99.21% | 5.38M - | |||||||||||||||||||||||||||||||||||
dividends paid | -10K - | -11.70M - | -2.93M 74.97% | -2.89M - | -4.55M - | -4.65M - | -4.71M 1.27% | -2K - | -7.60M - | |||||||||||||||||||||||||||||||||||
other financing activites | -100K - | 1.38M - | -100K - | 69K 169% | -1.76M 2,644.93% | 752K 142.82% | 656K 12.77% | -11.36M - | 11.36M - | 9.92M - | 66K 99.33% | 34.17M - | -11.63M - | 15.20M 230.70% | -1.20M - | -5.38M 348.25% | 2.46M 145.73% | -7.59M - | ||||||||||||||||||||||||||
net cash used provided by financing activities | 947K - | 3.88M 309.61% | 83K 97.86% | -99K 219.28% | 524K - | 1.04M 98.47% | 1.38M 32.69% | -100K - | -1.43M 1,331% | -1.76M 22.71% | -9.19M 423.46% | -3.83M 58.39% | -11.36M - | -2.93M - | -2.89M - | 9.92M - | 66K 99.33% | 40.63M 61,468.18% | -4.55M 111.19% | -962K - | -7.22M 650.73% | -6.18M 14.41% | -3.12M 49.49% | -9.50M 204.23% | 1.68M 117.69% | -47K 102.80% | 1.20M 2,653.19% | 2.73M 127.58% | 2.27M 16.84% | -7.59M - | ||||||||||||||
effect of forex changes on cash | ||||||||||||||||||||||||||||||||||||||||||||
net change in cash | 3.88M - | 1.83M 52.82% | -2.40M 230.91% | -2.03M 15.44% | 2.10M 203.35% | -1.26M 160.14% | -2.42M 92.46% | 328K 113.53% | 793K 141.77% | -1.31M 264.94% | -774K 40.83% | 66K 108.53% | 42.36M 64,080.30% | -5.52M 113.03% | -33.38M 504.76% | -724K 97.83% | 214K 129.56% | 278K 29.91% | -1.40M 602.16% | -715K 48.78% | 896K 225.31% | -1.40M 256.36% | -81K 94.22% | -534K 559.26% | 263K 149.25% | 1.84M 599.62% | 8.32M 352.34% | -4.04M 148.59% | 25.91M 740.73% | -15.05M 158.08% | -8.89M 40.90% | -125K 98.59% | 17.15M 13,819.20% | -1.85M 110.78% | -1.16M 37.23% | -13.69M 1,080.17% | 504K 103.68% | -5.79M 1,248.61% | -3.12M 46.07% | 1.45M 146.35% | -413K 128.54% | |||
cash at beginning of period | 1.64M - | 5.52M 236.94% | 7.35M 33.18% | 4.95M 32.61% | 2.93M 40.92% | 5.02M 71.60% | 3.76M 25.09% | 1.34M 64.48% | 1.66M 24.55% | 2.46M 47.66% | 1.15M 53.24% | 375K 67.36% | 441K 17.60% | 42.80M 9,605.22% | 37.28M 12.90% | 3.90M 89.55% | 3.17M 18.58% | 3.39M 6.74% | 3.67M 8.21% | 2.27M 38.09% | 1.55M 31.51% | 2.45M 57.66% | 1.05M 57.18% | 968K 7.72% | 434K 55.17% | 697K 60.60% | 2.54M 263.99% | 10.86M 328.06% | 6.82M 37.24% | 32.73M 380.15% | 17.68M 45.99% | 8.78M 50.31% | 8.66M 1.42% | 25.81M 198.07% | 23.96M 7.16% | 22.80M 4.84% | 9.11M 60.05% | 9.61M 5.53% | 3.82M 60.22% | 702K 81.64% | 2.15M 206.13% | 2.37M - | ||
cash at end of period | 5.52M - | 7.35M 33.18% | 4.95M 32.61% | 2.93M 40.92% | 5.02M 71.60% | 3.76M 25.09% | 1.34M 64.48% | 1.66M 24.55% | 2.46M 47.66% | 1.15M 53.24% | 375K 67.36% | 441K 17.60% | 42.80M 9,605.22% | 37.28M 12.90% | 3.90M 89.55% | 3.17M 18.58% | 3.39M 6.74% | 3.67M 8.21% | 2.27M 38.09% | 1.55M 31.51% | 2.45M 57.66% | 1.05M 57.18% | 968K 7.72% | 434K 55.17% | 697K 60.60% | 2.54M 263.99% | 10.86M 328.06% | 6.82M 37.24% | 32.73M 380.15% | 17.68M 45.99% | 8.78M 50.31% | 8.66M 1.42% | 25.81M 198.07% | 23.96M 7.16% | 22.80M 4.84% | 9.11M 60.05% | 9.61M 5.53% | 3.82M 60.22% | 702K 81.64% | 2.15M 206.13% | 1.74M 19.22% | |||
operating cash flow | 2.95M - | -1.99M 167.33% | -2.44M 22.90% | -1.74M 28.83% | 2.13M 222.67% | -1.40M 165.76% | -3.21M 129.32% | -1.01M 68.52% | 1.00M 199.11% | -1.19M 218.74% | -682K 42.74% | 398K 158.36% | 3.01M 655.53% | -3.67M 222.18% | -445K 87.89% | -1.73M 287.87% | -167K 90.32% | 130K 177.84% | -1.30M 1,100.77% | -781K 39.97% | 1.40M 279.64% | -927K 166.07% | -889K 4.10% | -428K 51.86% | 285K 166.59% | 4.37M 1,434.04% | -481K 111.00% | -6.77M 1,307.07% | -7.89M 16.61% | 4.44M 156.28% | -5.52M 224.31% | -4.65M 15.85% | 20.29M 536.56% | 4.82M 76.24% | 2.63M 45.41% | 811K 69.19% | 476K 41.31% | -6.96M 1,561.55% | -4.65M 33.10% | -20K 99.57% | -5.12M 25,495% | -4.03M - | ||
capital expenditure | -17K - | -61K 258.82% | -44K 27.87% | -190K 331.82% | -42K 77.89% | -386K 819.05% | -250K 35.23% | -40K 84% | -210K 425% | -117K 44.29% | -92K 21.37% | -232K 152.17% | -42K 81.90% | -90K 114.29% | -70K 22.22% | -6K 91.43% | -116K - | -48K 58.62% | -25K 47.92% | -112K 348% | -43K 61.61% | -116K 169.77% | -31K 73.28% | -75K 141.94% | -1.47M 1,856.00% | -3.93M 167.69% | -310K 92.11% | -21K 93.23% | 4.26M 20,376.19% | -1.09M 125.72% | -674K 38.45% | -554K 17.80% | -1.60M 188.09% | -517K 67.61% | -660K 27.66% | -668K 1.21% | -1.31M 96.11% | -939K 28.32% | -176K - | |||||
free cash flow | 2.93M - | -2.05M 169.80% | -2.49M 21.39% | -1.93M 22.45% | 2.09M 208.40% | -1.79M 185.55% | -3.46M 93.79% | -1.05M 69.64% | 793K 175.38% | -1.31M 264.94% | -774K 40.83% | 166K 121.45% | 2.96M 1,686.14% | -3.76M 226.95% | -515K 86.32% | -1.73M 236.31% | -167K 90.36% | 130K 177.84% | -1.30M 1,100.77% | -897K 31.05% | 1.35M 251.06% | -952K 170.26% | -1.00M 5.15% | -471K 52.95% | 169K 135.88% | 4.34M 2,468.64% | -556K 112.81% | -8.23M 1,381.12% | -11.82M 43.52% | 4.13M 134.96% | -5.54M 234.15% | -389K 92.98% | 19.19M 5,033.68% | 4.15M 78.39% | 2.08M 49.89% | -785K 137.78% | -41K 94.78% | -7.62M 18,478.05% | -5.32M 30.13% | -1.33M 75.01% | -6.06M 355.49% | -4.21M - |
All numbers in USD (except ratios and percentages)