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