$PRPH Cashflow Statement | Understand Stock

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$PRPH

$0.18 +$0.05 (33.78%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$14.74M -72.37% YoY	-$53.36M 217.98% YoY	-$16.78M -190.9% YoY	$18.46M 194.32% YoY	$6.273M -394.51% YoY
Depreciation, Depletion And Amortization	$4.832M -21.9% YoY	$6.187M -1.43% YoY	$6.277M 33.04% YoY	$4.718M 45.89% YoY	$3.234M 618.67% YoY
Cash From Operating Activities	-$8.344M -52.42% YoY	-$17.54M 54.55% YoY	-$11.35M -139.68% YoY	$28.60M -310.0% YoY	-$13.62M 425.83% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$906.0K -71.28% YoY	$3.155M -19.49% YoY	$3.919M -192.63% YoY	-$4.231M 150.36% YoY
Acquisitions	N/A	$0.00 -100.0% YoY	$2.904M N/A	$0.00 -100.0% YoY	$9.066M N/A
Other Investing Activities	$920.0K -72.36% YoY	$3.328M 86.34% YoY	$1.786M -3.04% YoY	$1.842M -111.93% YoY	-$15.44M -2403.73% YoY
Cash From Investing Activities	$920.0K -62.01% YoY	$2.422M -276.92% YoY	-$1.369M -34.09% YoY	-$2.077M -89.44% YoY	-$19.67M 1828.04% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	$0.00 -100.0% YoY	$9.353M 105.74% YoY	$4.546M N/A
Common Stock Issuance & Retirement, Net	$3.558M -146.85% YoY	-$7.594M 59.3% YoY	-$4.767M -321.51% YoY	$2.152M -94.58% YoY	$39.72M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$6.836M -51.81% YoY	$14.19M 146.4% YoY	$5.757M -122.12% YoY	-$26.02M -174.08% YoY	$35.13M 251.62% YoY
NET CHANGE
Cash From Operating Activities	-$8.344M -52.42% YoY	-$17.54M 54.55% YoY	-$11.35M -139.68% YoY	$28.60M -310.0% YoY	-$13.62M 425.83% YoY
Cash From Investing Activities	$920.0K -62.01% YoY	$2.422M -276.92% YoY	-$1.369M -34.09% YoY	-$2.077M -89.44% YoY	-$19.67M 1828.04% YoY
Cash From Financing Activities	$6.836M -51.81% YoY	$14.19M 146.4% YoY	$5.757M -122.12% YoY	-$26.02M -174.08% YoY	$35.13M 251.62% YoY
Net Change In Cash	-$588.0K -36.84% YoY	-$931.0K -86.62% YoY	-$6.960M -1643.24% YoY	$451.0K -75.52% YoY	$1.842M -71.13% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$8.344M -52.42% YoY	-$17.54M 54.55% YoY	-$11.35M -139.68% YoY	$28.60M -310.0% YoY	-$13.62M 425.83% YoY
Capital Expenditures	$0.00 -100.0% YoY	$906.0K -71.28% YoY	$3.155M -19.49% YoY	$3.919M -192.63% YoY	-$4.231M 150.36% YoY
Free Cash Flow	-$8.344M -54.76% YoY	-$18.44M 27.17% YoY	-$14.50M -158.76% YoY	$24.68M -362.9% YoY	-$9.388M 943.11% YoY

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	-$6.007M N/A	-$6.839M 3.83% YoY	-$4.472M -27.32% YoY	$3.966M -163.3% YoY	N/A	-$6.587M 28.13% YoY	-$6.153M 78.87% YoY	-$6.265M -1239.09% YoY	-$8.751M 258.06% YoY	-$5.141M -631.1% YoY	-$3.440M -146.2% YoY	$550.0K -95.6% YoY	-$2.444M -123.08% YoY	$968.0K -124.33% YoY	$7.446M -633.76% YoY	$12.49M 1078.68% YoY	$10.59M -1180.51% YoY	-$3.978M 870.24% YoY	-$1.395M -2092.86% YoY
Depreciation, Depletion And Amortization	$963.0K 57.1% YoY	$400.0K -83.26% YoY	$700.0K -56.71% YoY	$1.482M -12.1% YoY	$613.0K -66.72% YoY	$2.390M 32.78% YoY	$1.617M 20.04% YoY	$1.686M 30.5% YoY	$1.842M 98.92% YoY	$1.800M 233.33% YoY	$1.347M 121.91% YoY	$1.292M 3.44% YoY	$926.0K -22.18% YoY	$540.0K -41.68% YoY	$607.0K 28.06% YoY	$1.249M 131.3% YoY	$1.190M 495.0% YoY	$926.0K 1057.5% YoY	$474.0K 426.67% YoY
Cash From Operating Activities	-$1.230M -65.56% YoY	-$3.486M -13.5% YoY	-$247.0K -94.87% YoY	-$3.381M -33.95% YoY	-$3.571M 1576.53% YoY	-$4.030M -13.52% YoY	-$4.818M -30.75% YoY	-$5.119M -1175.42% YoY	-$213.0K -126.26% YoY	-$4.660M -277.05% YoY	-$6.957M -244.31% YoY	$476.0K -97.65% YoY	$811.0K -117.45% YoY	$2.632M -147.66% YoY	$4.821M 8.58% YoY	$20.29M -357.12% YoY	-$4.647M -31.36% YoY	-$5.522M 1050.42% YoY	$4.440M 1.6% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$235.0K -117.94% YoY	$176.0K -73.73% YoY	$26.00K -101.16% YoY	$939.0K -72.55% YoY	$1.310M -17.92% YoY	$670.0K -220.94% YoY	-$2.244M 232.94% YoY	$3.421M -412.42% YoY	$1.596M 5811.11% YoY	-$554.0K 2538.1% YoY	-$674.0K 119.54% YoY	-$1.095M -72.14% YoY	$27.00K -101.84% YoY	-$21.00K -70.0% YoY	-$307.0K 923.33% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$2.904M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$67.00K -55.33% YoY	$853.0K -74.72% YoY	-$275.0K -697.83% YoY	$79.00K -92.1% YoY	$150.0K -114.58% YoY	$3.374M 90.73% YoY	$46.00K -101.35% YoY	$1.000M -962.07% YoY	-$1.029M -653.23% YoY	$1.769M -65.84% YoY	-$3.407M -162.43% YoY	-$116.0K -96.54% YoY	$186.0K -101.27% YoY	$5.179M -277.97% YoY	$5.457M 32.45% YoY	-$3.351M 222.21% YoY	-$14.63M 485.24% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$67.00K -45.97% YoY	$853.0K -64.97% YoY	-$40.00K -96.84% YoY	-$97.00K -129.39% YoY	$124.0K -89.79% YoY	$2.435M -247.4% YoY	-$1.264M -74.74% YoY	$330.0K -149.25% YoY	$1.215M -348.98% YoY	-$1.652M -140.45% YoY	-$5.003M -191.23% YoY	-$670.0K -80.13% YoY	-$488.0K -96.74% YoY	$4.084M -159.8% YoY	$5.484M 106.94% YoY	-$3.372M 201.07% YoY	-$14.95M 490.83% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$4.646M N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$3.278M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$541.0K -52.96% YoY	N/A N/A	N/A N/A	N/A N/A	$1.150M N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$915.0K -75.5% YoY	$3.722M 30.32% YoY	$261.0K -95.1% YoY	$1.938M -14.66% YoY	$3.735M 27.74% YoY	$2.856M 138.0% YoY	$5.323M -11425.53% YoY	$2.271M 35.18% YoY	$2.924M -130.79% YoY	$1.200M -138.44% YoY	-$47.00K -99.24% YoY	$1.680M -123.26% YoY	-$9.498M 887.32% YoY	-$3.122M N/A	-$6.181M 35.82% YoY	-$7.222M -117.77% YoY	-$962.0K -1474.29% YoY	$0.00 -100.0% YoY	-$4.551M N/A
NET CHANGE
Cash From Operating Activities	-$1.230M -65.56% YoY	-$3.486M -13.5% YoY	-$247.0K -94.87% YoY	-$3.381M -33.95% YoY	-$3.571M 1576.53% YoY	-$4.030M -13.52% YoY	-$4.818M -30.75% YoY	-$5.119M -1175.42% YoY	-$213.0K -126.26% YoY	-$4.660M -277.05% YoY	-$6.957M -244.31% YoY	$476.0K -97.65% YoY	$811.0K -117.45% YoY	$2.632M -147.66% YoY	$4.821M 8.58% YoY	$20.29M -357.12% YoY	-$4.647M -31.36% YoY	-$5.522M 1050.42% YoY	$4.440M 1.6% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$67.00K -45.97% YoY	$853.0K -64.97% YoY	-$40.00K -96.84% YoY	-$97.00K -129.39% YoY	$124.0K -89.79% YoY	$2.435M -247.4% YoY	-$1.264M -74.74% YoY	$330.0K -149.25% YoY	$1.215M -348.98% YoY	-$1.652M -140.45% YoY	-$5.003M -191.23% YoY	-$670.0K -80.13% YoY	-$488.0K -96.74% YoY	$4.084M -159.8% YoY	$5.484M 106.94% YoY	-$3.372M 201.07% YoY	-$14.95M 490.83% YoY
Cash From Financing Activities	$915.0K -75.5% YoY	$3.722M 30.32% YoY	$261.0K -95.1% YoY	$1.938M -14.66% YoY	$3.735M 27.74% YoY	$2.856M 138.0% YoY	$5.323M -11425.53% YoY	$2.271M 35.18% YoY	$2.924M -130.79% YoY	$1.200M -138.44% YoY	-$47.00K -99.24% YoY	$1.680M -123.26% YoY	-$9.498M 887.32% YoY	-$3.122M N/A	-$6.181M 35.82% YoY	-$7.222M -117.77% YoY	-$962.0K -1474.29% YoY	$0.00 -100.0% YoY	-$4.551M N/A
Net Change In Cash	-$315.0K -354.03% YoY	$236.0K -118.57% YoY	$81.00K -87.12% YoY	-$590.0K 42.86% YoY	$124.0K -91.43% YoY	-$1.271M -59.39% YoY	$629.0K -110.87% YoY	-$413.0K -181.94% YoY	$1.447M -110.57% YoY	-$3.130M 169.83% YoY	-$5.789M 213.26% YoY	$504.0K -97.06% YoY	-$13.69M 10852.0% YoY	-$1.160M -86.96% YoY	-$1.848M -87.73% YoY	$17.15M -33.84% YoY	-$125.0K -96.91% YoY	-$8.894M -206.9% YoY	-$15.06M -918.42% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.230M -65.56% YoY	-$3.486M -13.5% YoY	-$247.0K -94.87% YoY	-$3.381M -33.95% YoY	-$3.571M 1576.53% YoY	-$4.030M -13.52% YoY	-$4.818M -30.75% YoY	-$5.119M -1175.42% YoY	-$213.0K -126.26% YoY	-$4.660M -277.05% YoY	-$6.957M -244.31% YoY	$476.0K -97.65% YoY	$811.0K -117.45% YoY	$2.632M -147.66% YoY	$4.821M 8.58% YoY	$20.29M -357.12% YoY	-$4.647M -31.36% YoY	-$5.522M 1050.42% YoY	$4.440M 1.6% YoY
Capital Expenditures	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$235.0K -117.94% YoY	$176.0K -73.73% YoY	$26.00K -101.16% YoY	$939.0K -72.55% YoY	$1.310M -17.92% YoY	$670.0K -220.94% YoY	-$2.244M 232.94% YoY	$3.421M -412.42% YoY	$1.596M 5811.11% YoY	-$554.0K 2538.1% YoY	-$674.0K 119.54% YoY	-$1.095M -72.14% YoY	$27.00K -101.84% YoY	-$21.00K -70.0% YoY	-$307.0K 923.33% YoY
Free Cash Flow	-$1.230M -63.13% YoY	-$3.486M -17.12% YoY	-$247.0K -94.9% YoY	-$3.381M -44.19% YoY	-$3.336M 119.04% YoY	-$4.206M -21.09% YoY	-$4.844M 2.78% YoY	-$6.058M 105.7% YoY	-$1.523M 94.01% YoY	-$5.330M -267.29% YoY	-$4.713M -185.77% YoY	-$2.945M -113.77% YoY	-$785.0K -83.2% YoY	$3.186M -157.92% YoY	$5.495M 15.76% YoY	$21.38M -639.95% YoY	-$4.674M -11.81% YoY	-$5.501M 1241.71% YoY	$4.747M 7.89% YoY