ProPhase Labs Inc (PRPH)
NASDAQ
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | -472k | -2.84M | -2.12M | -841k | -2.59M | -13.62M | 28.55M | -11.35M |
Cash from Investing Activities | -651k | 21.77M | 11.86M | 5.54M | -1.02M | -19.67M | -2.08M | -1.37M |
Cash from Financing Activities | -100k | -16.2M | -11.36M | -5.82M | 9.99M | 35.13M | -26.02M | 5.76M |
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