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ProPhase Labs, Inc. (PRPH)
ProPhase Labs, Inc. (PRPH)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$11K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Accounts payable and accrued exp...
Depreciation and amortization
Amortization of debt discount
Others
Negative Cash Flow Breakdown
Loss from continuing operations ...
Debt extinguishment loss
Repayment of note payable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Amortization of debt discount
-
-
3,423
964
Impairment loss
-
-
0
1,263
Net cash provided by operating activities - discontinued operations
0
0
0
0
Amortization on operating lease right-of-use assets
0
0
0
17
Loss from lease termination
0
-
0
0
Employee retention tax credit income
0
-
0
1,929
Accounts receivable allowances
-
-
1,005
-
Inventory valuation reserve
-
-
0
0
Inventory write-offs
-
-
196
-
Change in fair value of warrant liability
0
-
0
185
Inventory
0
0
0
0
Realized loss on marketable debt securities
-
-
0
0
Accrued diagnostic services
0
0
0
-5
Depreciation and amortization
963
962
963
1,038
Amortization of debt discount
760
476
-
-
Loss from investment in unconsolidated affiliates
-47
-225
-166
-
Loss on issuance of debt
0
-12
0
-480
(gain) loss from disposal of fixed assets
0
6
-87
0
Stock-based compensation expense
375
390
433
431
Change in fair value of derivative liability
-13
-86
1,055
-618
Debt extinguishment loss
398
-278
1,336
220
Accounts receivable
0
7
-743
-21
Prepaid expenses and other current assets
-37
-159
-2,356
406
Deferred tax asset
-
-
0
0
Other assets
-
-
0
0
Accrued advertising and other allowances
-
-
-101
0
Accounts payable and accrued expenses
1,172
1,565
-1,287
117
Deferred revenue
-15
-343
181
-109
Deferred tax liability
-
-
0
0
Lease liabilities
32
39
-82
-122
Income tax payable
-2
512
-10
-1,083
Other liabilities
-11
79
486
588
Loss from continuing operations after income taxes
-3,051
-5,175
-7,398
-6,839
Net cash used in operating activities - continuing operations
-78
-748
-1,230
-3,486
Net cash used in operating activities
-78
-748
-1,230
-3,486
Net cash provided by investing activities - discontinued operations
0
0
0
0
Proceeds from sales of marketable securities
-
-
-
0
Proceeds from maturities of marketable securities
-
-
0
-
Capital expenditures
-
0
0
0
Proceeds from sale of fixed assets
0
12
0
0
Net cash provided by investing activities - continuing operations
0
12
0
0
Net cash provided by investing activities
0
12
0
0
Net cash used in financing activities - discontinued operations
0
0
0
0
Proceeds from issuance of note payable to related party
0
-
0
0
Proceeds from issuance of common stock from public offering, net
-
-
0
-
Proceeds from issuance of common shares, net
0
41
0
0
Proceeds from issuance of note payable, net
205
288
1,160
2,227
Proceeds from issuance of convertible notes payable
0
392
0
3,000
Repayment of note payable
138
44
218
1,505
Repayment of convertible notes payable
-
-
27
-
Net cash provided by financing activities - continuing operations
67
677
915
3,722
Net cash provided by financing activities
67
677
915
3,722
Decrease in cash and cash equivalents
-11
-59
-315
236
Cash and cash equivalents at the beginning of the period
31
90
405
678
Cash and cash equivalents at the end of the period
20
31
90
405
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from issuance of
note payable, net
$205K
(-70.16%↓ Y/Y)
Net cash provided by
financing activities -...
$67K
(-97.00%↓ Y/Y)
Canceled cashflow
$138K
Net cash provided by
financing activities
$67K
(-96.95%↓ Y/Y)
Repayment of note payable
$138K
(-94.50%↓ Y/Y)
Decrease in cash and cash
equivalents
-$11K
(97.84%↑ Y/Y)
Canceled cashflow
$67K
Net cash used in
operating activities
-$78K
(97.85%↑ Y/Y)
Accounts payable and
accrued expenses
$1,172K
(161.61%↑ Y/Y)
Depreciation and
amortization
$963K
(-65.98%↓ Y/Y)
Amortization of debt discount
$760K
(-10.48%↓ Y/Y)
Stock-based compensation
expense
$375K
(-63.56%↓ Y/Y)
Loss from investment
in unconsolidated...
-$47K
Prepaid expenses and
other current assets
-$37K
(-104.61%↓ Y/Y)
Lease liabilities
$32K
(210.34%↑ Y/Y)
Change in fair value of
derivative liability
-$13K
Net cash used in
operating activities -...
-$78K
(98.15%↑ Y/Y)
Canceled cashflow
$3,399K
Loss from continuing
operations after income...
-$3,051K
(66.66%↑ Y/Y)
Debt extinguishment
loss
$398K
(155.43%↑ Y/Y)
Deferred revenue
-$15K
(96.34%↑ Y/Y)
Other liabilities
-$11K
(96.86%↑ Y/Y)
Income tax payable
-$2K
(99.67%↑ Y/Y)
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