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Cash Flow Overview

Change in Cash
-$59K
Free Cash flow
-$748K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Accounts payable and accrued exp...
    • Depreciation and amortization
    • Income tax payable
    • Others
Negative Cash Flow Breakdown
    • Loss from continuing operations ...
    • Prepaid expenses and other curre...
    • Repayment of note payable
    • Others

Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Realized loss on marketable debt securities
NaN 0 0 0
Amortization of debt discount
NaN 3,423 964 849
Loss from lease termination
NaN 0 0 -1,357
Employee retention tax credit income
NaN 0 380 1,549
Accounts receivable allowances
NaN 1,005 NaN NaN
Impairment loss
NaN 0 1,263 NaN
Net cash provided by operating activities - discontinued operations
0 0 0 597
Inventory valuation reserve
NaN 0 0 0
Amortization on operating lease right-of-use assets
0 0 17 210
Inventory write-offs
NaN 196 NaN NaN
Deferred tax liability
NaN 0 0 0
Inventory
0 0 0 -313
Change in fair value of warrant liability
NaN 0 185 40
Accrued diagnostic services
0 0 -49 44
Depreciation and amortization
962 963 1,038 2,831
Amortization of debt discount
476 NaN NaN NaN
Loss from investment in unconsolidated affiliates
-225 -166 NaN NaN
Loss on issuance of debt
-12 0 -480 NaN
Loss (gain) from disposal of fixed assets
6 -87 0 -868
Stock-based compensation expense
390 433 431 1,029
Change in fair value of derivative liability
-86 1,055 -618 NaN
Debt extinguishment loss
-278 1,336 220 -718
Accounts receivable
7 -743 -21 28
Prepaid expenses and other current assets
104 -2,356 406 803
Deferred tax asset
NaN 0 0 0
Other assets
NaN 0 0 0
Accrued advertising and other allowances
NaN -101 0 0
Accounts payable and accrued expenses
1,180 -1,287 117 448
Deferred revenue
484 181 -109 -410
Lease liabilities
39 -82 -122 -29
Income tax payable
512 -10 -1,083 -613
Other liabilities
79 486 588 -350
Loss from continuing operations after income taxes
-5,354 -7,398 -6,839 -9,150
Net cash used in operating activities - continuing operations
-748 -1,230 -3,486 -4,225
Net cash used in operating activities
-748 -1,230 -3,486 -3,628
Proceeds from sales of marketable securities
NaN NaN 0 0
Net cash provided by investing activities - discontinued operations
0 0 0 800
Proceeds from maturities of marketable securities
NaN 0 NaN NaN
Capital expenditures
0 0 0 0
Proceeds from sale of fixed assets
12 0 0 120
Net cash provided by investing activities - continuing operations
12 0 0 120
Net cash provided by investing activities
12 0 0 920
Net cash used in financing activities - discontinued operations
0 0 0 -35
Proceeds from issuance of note payable to related party
NaN 0 0 500
Proceeds from issuance of common stock from public offering, net
NaN 0 NaN NaN
Proceeds from issuance of common shares, net
41 0 0 3,558
Proceeds from issuance of note payable, net
288 1,160 2,227 687
Proceeds from issuance of convertible notes payable
392 0 3,000 NaN
Repayment of note payable
44 218 1,505 2,511
Repayment of convertible notes payable
NaN 27 NaN NaN
Net cash provided by financing activities - continuing operations
677 915 3,722 2,234
Net cash provided by financing activities
677 915 3,722 2,199
Decrease in cash and cash equivalents
-59 -315 236 -509
Cash and cash equivalents at the beginning of the period
90 405 678 NaN
Cash and cash equivalents at the end of the period
31 90 405 NaN
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Proceeds from issuance ofconvertible notes payable$392K Proceeds from issuance ofnote payable, net$288K Proceeds from sale offixed assets$12K Proceeds from issuance ofcommon shares, net$41K Net cash provided byfinancing activities -...$677K Net cash provided byinvesting activities -...$12K Canceled cashflow$44K Net cash provided byfinancing activities$677K Net cash provided byinvesting activities$12K Repayment of note payable$44K Decrease in cash and cashequivalents-$59K Canceled cashflow$689K Net cash used inoperating activities-$748K Accounts payable andaccrued expenses$1,180K Depreciation andamortization$962K Income tax payable$512K Deferred revenue$484K Amortization of debt discount$476K Stock-based compensationexpense$390K Debt extinguishmentloss-$278K Loss from investmentin unconsolidated...-$225K Change in fair value ofderivative liability-$86K Other liabilities$79K Lease liabilities$39K Loss on issuance ofdebt-$12K Net cash used inoperating activities -...-$748K Canceled cashflow$4,723K Loss from continuingoperations after income...-$5,354K Prepaid expenses andother current assets$104K Accounts receivable$7K Loss (gain) fromdisposal of fixed assets$6K

ProPhase Labs, Inc. (PRPH)

ProPhase Labs, Inc. (PRPH)