ProPhase Labs, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $445.0K | $237.0K | $208.0K | $0 |
| FY2010 | $-3.5M | $-3.7M | $153.0K | $192.0K |
| FY2011 | $-2.1M | $-2.4M | $300.0K | $131.0K |
| FY2012 | $-5.7M | $-6.0M | $310.0K | $246.0K |
| FY2013 | $1.1M | $695.0K | $442.0K | $269.0K |
| FY2014 | $-3.2M | $-3.5M | $312.0K | $1.0M |
| FY2015 | $-3.5M | $-4.2M | $718.0K | $135.0K |
| FY2016 | $-472.0K | $-1.1M | $651.0K | $1.0K |
| FY2017 | $-2.8M | $-3.0M | $208.0K | $78.0K |
| FY2018 | $-2.1M | $-2.3M | $140.0K | $634.0K |
| FY2019 | $-841.0K | $-1.1M | $228.0K | $744.0K |
| FY2020 | $-2.6M | $-4.3M | $1.7M | $1.5M |
| FY2021 | $-13.6M | $-17.9M | $4.2M | $3.2M |
| FY2022 | $28.6M | $24.6M | $3.9M | $4.0M |
| FY2023 | $-11.9M | $-14.0M | $2.1M | $3.5M |
| FY2024 | $-17.5M | $-18.4M | $906.0K | $3.6M |
| FY2025 | $-8.3M | $-8.3M | $0 | $1.9M |