$PRPH Cashflow Statement | Understand Stock

$PRPH

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Net loss
Less: income (loss) from discontinued operations, net of tax
Net loss from continuing operations
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Realized (gain) loss on marketable debt securities
Gain on discontinued operations, net of taxes
Realized loss on marketable debt securities
Depreciation and amortization
Amortization of debt discount
Impairment loss
Amortization on right-of-use assets
Consulting expense paid through reduction of secured promissory note receivable
Loss on sales of assets
Impairment of secured promissory note receivable
Gain from disposal of fixed assets
Loss from investment in unconsolidated affiliates
Loss on issuance of debt
Loss from lease termination
Loss (gain) from disposal of fixed assets
Employee retention tax credit income
Stock-based compensation expense
Change in fair value of investment securities
Non-cash interest income on secured promissory note receivable
Accounts receivable allowances
Inventory valuation reserve
Credit loss expense, direct write-offs
Inventory write-offs
Change in fair value of warrant liability
Change in fair value of derivative liability
Debt extinguishment (gain) loss
Changes in operating assets and liabilities:
Accounts receivable
Inventory
Prepaid expenses and other current assets
Deferred tax asset
Other assets
Accounts payable and accrued expenses
Accrued diagnostic services
Accrued advertising and other allowances
Deferred revenue
Deferred tax liability
Lease liabilities
Income taxes payable
Other liabilities

Net cash used in operating activities - continuing operations
Net cash provided by (used in) operating activities - discontinued operations
Net cash used in operating activities
Cash flows from investing activities
Business acquisitions, escrow received
Business acquisitions, net of cash acquired
Issuance of secured promissory note receivable
Purchase of marketable securities
Proceeds from sale of marketable debt securities
Proceeds from sales of marketable securities
Proceeds from maturities of marketable securities
Proceeds from promissory note
Proceeds from dispositions of property and other assets, net
Capital expenditures
Net cash provided by investing activities - continuing operations
Net cash provided by (used in) investing activities - discontinued operations
Net cash provided by investing activities

Cash flows from financing activities
Proceeds from issuance of common stock and warrants from private offering
Proceeds from issuance of common stock from public offering, net
Proceeds from issuance of note payable
Proceeds from exercise of warrants
Repayment of common stock for payment of statutory taxes on cashless exercise of stock options
Proceeds from issuance of note payable to related party
Proceeds from issuance of convertible notes payable
Proceeds from issuance of common shares, net
Repayment of note payable
Repurchases of common shares
Payment of dividends
Repayment of convertible notes payable
Net cash provided by financing activities - continuing operations
Net cash (used in) provided by financing activities - discontinued operations
Net cash provided by financing activities

Decrease in cash, cash equivalents and restricted cash
Cash and cash equivalents at the beginning of the year
Cash and cash equivalents at the end of the year
Supplemental disclosures:
Cash paid for income taxes
Interest payment on the promissory notes
Supplemental disclosure of non-cash investing and financing activities:
Issuance of common shares related to business acqusition
Issuance of common shares related to business acquisition
Assets obtained in exchange for new finance lease obligations
Issuance of treasury shares as collateral for a loan
Stock-based compensation included in the prepaid expense
Issuance of common shares for debt conversion
Net unrealized loss, investments in marketable debt securities
Recognize additional goodwill related to deferred tax liability
Issuance of common shares as collateral for a loan
Issuance of common stock as commitment fee for future financing
Issuance of common stock to convert outstanding convertible notes and interest
Issuance of liability classified warrants associated with notes payable
Net unrealized loss, investments in marketable securities
Issuance of warrants with unsecured promissory note
Common stock issued in asset acquisition
Deconsolidation of subsidiaries assets and liabilities
Recognition investment in nonconsolidated subsidiaries

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