ProPhase Labs, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 |