COM:PROPHASELABS
ProPhase Labs
- Stock
Last Close
0.78
22/11 21:00
Market Cap
66.20M
Beta: -
Volume Today
199.40K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -7.83M - | -3.60M 54.05% | -2.87M 20.33% | 41.83M 1,558.54% | -1.74M 104.16% | -3.15M 80.80% | -2.13M 32.45% | 6.27M 395.20% | 18.46M 194.32% | -16.78M 190.90% | |
depreciation and amortization | 277K - | 367K 32.49% | 426K 16.08% | 337K 20.89% | 383K 13.65% | 398K 3.92% | 458K 15.08% | 3.56M 677.95% | 5.06M 42.04% | 6.71M 32.58% | |
deferred income tax | -1.05M - | -144K 86.29% | -17.99M - | 130K 100.72% | 12K 90.77% | -1.89M 15,883.33% | 557K 129.41% | -138K 124.78% | -7.25M 5,152.90% | ||
stock based compensation | 1.04M - | 135K 87.07% | 1K 99.26% | 78K 7,700% | 634K 712.82% | 744K 17.35% | 1.46M 96.10% | 3.18M 118.16% | 3.99M 25.23% | 3.54M 11.29% | |
change in working capital | -274K - | -390K 42.34% | 1.95M 598.72% | -421K 121.65% | -1.70M 302.85% | 1.11M 165.51% | -608K 154.73% | -26.88M 4,321.71% | -4.34M 83.86% | -5.53M 27.51% | |
accounts receivables | -517K - | 1.84M 455.13% | -1.77M 196.41% | 3.83M 316.10% | -1.02M 126.75% | 936K 191.50% | -1.04M 211.00% | -30.47M 2,832.24% | -4.50M 85.24% | -68K 98.49% | |
inventory | -771K - | -1.04M 34.76% | 1.59M 253.51% | 1.21M 24.45% | -372K 130.87% | 444K 219.35% | -1.47M 430.63% | -1.75M 18.94% | 702K 140.21% | 135K 80.77% | |
accounts payables | -344K - | 323K 193.90% | 1.17M 260.99% | -1.59M 236.71% | -125K 92.16% | -14K 88.80% | 3.34M 23,950% | 2.45M 26.62% | -1.12M 145.76% | 3.48M 410.26% | |
other working capital | 1.36M - | -1.51M 211.19% | 954K 163.18% | -3.86M 504.30% | -176K 95.44% | -255K 44.89% | -1.44M 464.71% | 2.88M 299.86% | 577K 79.95% | -9.08M 1,673.48% | |
other non cash items | 4.62M - | 135K 97.08% | 24K 82.22% | -26.67M 111,237.50% | 170K 100.64% | 40K 76.47% | 118K 195% | -311K 363.56% | 5.52M 1,874.60% | 8.16M 47.93% | |
net cash provided by operating activities | -3.22M - | -3.50M 8.74% | -472K 86.50% | -2.84M 501.27% | -2.12M 25.33% | -841K 60.31% | -2.59M 208.20% | -13.62M 425.42% | 28.55M 309.64% | -11.15M 139.07% | |
investments in property plant and equipment | -312K - | -718K 130.13% | -651K 9.33% | -208K 68.05% | -140K 32.69% | -228K 62.86% | -1.69M 640.79% | -4.23M 150.50% | -3.92M 7.37% | -3.15M 19.49% | |
acquisitions net | 140K - | 228K 62.86% | -2.50M 1,196.49% | -9.07M 262.64% | 452K 104.99% | -2.38M 626.55% | |||||
purchases of investments | -31.69M - | -13.35M 57.88% | -3.14M 76.50% | -4.56M 45.36% | -21.53M 372.08% | -6.78M 68.52% | -3.82M 43.65% | ||||
sales maturities of investments | 12.85M - | 25.35M 97.28% | 8.91M 64.86% | 3.84M 56.89% | 15.86M 312.97% | 8.17M 48.50% | 7.99M 2.23% | ||||
other investing activites | 6K - | 9K 50% | 40.83M - | -139K 100.34% | -228K 64.03% | 3.89M 1,807.46% | -700K 117.98% | ||||
net cash used for investing activites | -306K - | -709K 131.70% | -651K 8.18% | 21.77M 3,444.70% | 11.86M 45.52% | 5.54M 53.27% | -1.02M 118.33% | -19.67M 1,835.63% | -2.08M 89.44% | -1.37M 34.09% | |
debt repayment | -100K - | -100K 0% | -100K 0% | -1.50M 1,400% | -9.99M - | -45K 99.55% | -7.04M 15,553.33% | -193K 97.26% | |||
common stock issued | 4.91M - | 1.56M 68.15% | 1.51M - | 40.63M - | 14.52M 64.27% | 11.72M 19.25% | |||||
common stock repurchased | -16.28M - | -917K - | -9.63M 949.73% | -588K 93.89% | |||||||
dividends paid | -1.51M - | -11.70M 674.83% | -5.82M 50.24% | -4.55M - | -9.35M 105.74% | ||||||
other financing activites | 1.48M - | 1.58M - | 338K 78.59% | -5.82M 1,822.49% | 19.98M 443.18% | -14.52M - | -5.38M 62.95% | ||||
net cash used provided by financing activities | 4.81M - | 2.94M 38.79% | -100K 103.40% | -16.20M 16,104% | -11.36M 29.88% | -5.82M 48.76% | 9.99M 271.59% | 35.13M 251.62% | -26.02M 174.08% | 5.56M 121.38% | |
effect of forex changes on cash | |||||||||||
net change in cash | 1.29M - | -1.26M 197.98% | -1.22M 3.09% | 2.73M 323.39% | -1.62M 159.26% | -1.12M 30.82% | 6.38M 669.82% | 1.84M 71.14% | 451K 75.52% | -6.96M 1,643.24% | |
cash at beginning of period | 1.64M - | 2.93M 78.63% | 1.66M 43.13% | 441K 73.50% | 3.17M 619.50% | 1.55M 51.02% | 434K 72.07% | 6.82M 1,470.51% | 8.66M 27.02% | 9.11M 5.21% | |
cash at end of period | 2.93M - | 1.66M 43.13% | 441K 73.50% | 3.17M 619.50% | 1.55M 51.02% | 434K 72.07% | 6.82M 1,470.51% | 8.66M 27.02% | 9.11M 5.21% | 2.15M 76.41% | |
operating cash flow | -3.22M - | -3.50M 8.74% | -472K 86.50% | -2.84M 501.27% | -2.12M 25.33% | -841K 60.31% | -2.59M 208.20% | -13.62M 425.42% | 28.55M 309.64% | -11.15M 139.07% | |
capital expenditure | -312K - | -718K 130.13% | -651K 9.33% | -208K 68.05% | -140K 32.69% | -228K 62.86% | -1.69M 640.79% | -4.23M 150.50% | -3.92M 7.37% | -3.15M 19.49% | |
free cash flow | -3.53M - | -4.21M 19.47% | -1.12M 73.36% | -3.05M 171.24% | -2.26M 25.84% | -1.07M 52.68% | -4.28M 300.47% | -17.85M 316.96% | 24.63M 237.99% | -14.31M 158.10% |
All numbers in USD (except ratios and percentages)