PRPH Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-15 | 2023-03-29 | 2022-03-31 | 2021-03-31 | 2020-03-26 | 2019-03-26 | 2018-03-28 | 2017-02-24 | 2016-03-29 | 2015-03-27 | 2014-03-27 | 2013-03-28 | 2012-03-07 | 2011-03-15 | 2010-03-26 | 2009-03-09 | 2008-03-07 | 2007-03-12 | 2006-03-23 | 2005-03-31 | 2004-04-01 | 2003-03-27 | 2002-02-28 | 2001-03-05 | 2000-03-20 | 1999-03-19 | 1998-03-30 | 1996-12-31 | |
| Net Income/Starting Line | -16782000 | 18463000 | 6273000 | -2125000 | -3146000 | -1740000 | 41831000 | -2868000 | -3600000 | -7834000 | 405000 | -1091000 | -2710000 | -3501000 | -3842000 | -5534286 | -2458337 | -1748345 | 3216684 | 452862 | 674574 | -6454458 | 215964 | -5196473 | -4200000 | 6800000 | 21000000 | -700000 | |
| Cash From Operating Activities | -11348000 | 28551000 | -13619000 | -2592000 | -841000 | -2119000 | -2838000 | -472000 | -3497000 | -3216000 | 1137000 | -5729000 | -2108000 | -3549000 | 445000 | -3057592 | -1311598 | 956943 | 4265489 | 4660027 | -966225 | 543636 | -1116913 | -1869796 | 1300000 | 8900000 | 9000000 | -1100000 | |
| Depreciation and Amortization | 6698000 | 5061000 | 3563000 | 458000 | 398000 | 383000 | 337000 | 426000 | 367000 | 277000 | 243000 | 252000 | 355000 | 363000 | 522000 | 743670 | 996161 | 1326920 | 1404107 | 622348 | 473593 | 409068 | 490241 | 364924 | 200000 | 200000 | 100000 | 0 | |
| Deferred Income Tax | -7249000 | -138000 | 557000 | -1894000 | 12000 | 130000 | -17990000 | 0 | -144000 | -1050000 | -269000 | 0 | 2682000 | 3468000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 400000 | 200000 | -200000 | 0 | |
| Stock Based Compensation | 3536000 | 3986000 | 3183000 | 1459000 | 744000 | 634000 | 78000 | 1000 | 135000 | 1044000 | 269000 | 246000 | 631000 | 192000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200000 | 0 | 1100000 | 0 | |
| Other Non-Cash Items | 8145000 | 5519000 | -311000 | 118000 | 40000 | 170000 | -26673000 | 24000 | 135000 | 4621000 | 269000 | -1024000 | -2843000 | -4229000 | 764000 | 234269 | 39543 | 26358 | 94844 | -695834 | 71030 | 2844279 | -254223 | 355028 | 100000 | 800000 | 100000 | 1200000 | |
| Changes in Working Capital | -5696000 | -4340000 | -26884000 | -608000 | 1111000 | -1696000 | -421000 | 1945000 | -390000 | -274000 | 220000 | -4112000 | -223000 | 158000 | 3001000 | 1498755 | 111035 | 1352010 | -450146 | 4280651 | -2185422 | 3744747 | -1568895 | 2606725 | 4600000 | 900000 | -13100000 | -500000 | |
| Accounts Receivable | -68000 | -4498000 | -30466000 | -1039000 | 936000 | -1023000 | 3825000 | -1770000 | 1836000 | -517000 | 90000 | -2190000 | 1620000 | -1189000 | 2485000 | 0 | -135322000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 135000 | 702000 | -1746000 | -1468000 | 444000 | -372000 | 1205000 | 1595000 | -1039000 | -771000 | -470000 | 637000 | -891000 | 451000 | 963000 | 1134510 | -549523 | -362040 | -445382 | 1198221 | 773858 | 1564459 | 794852 | -515069 | 400000 | 1200000 | -7400000 | 0 | |
| Accounts Payable | 3478000 | -1121000 | 2450000 | 3339000 | -14000 | -125000 | -1594000 | 1166000 | 323000 | -344000 | -285000 | 411000 | 396000 | -219000 | -212000 | 0 | -347785000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -9241000 | 577000 | 2878000 | -1440000 | -255000 | -176000 | -3857000 | 954000 | -1510000 | 1358000 | 885000 | -2970000 | -1348000 | 1115000 | -235000 | 364245 | 483767558 | 1714050 | -4764 | 3082430 | -2959280 | 2180288 | -2363747 | 3121794 | 4200000 | -300000 | -5700000 | -500000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -1369000 | -2077000 | -19666000 | -1016000 | 5543000 | 11862000 | 21774000 | -651000 | -709000 | -306000 | -442000 | -310000 | -134000 | -1153000 | 272000 | -183067 | -533034 | -579203 | -519213 | -4605519 | -555016 | -580861 | -477959 | -706392 | -1200000 | -1200000 | -200000 | -300000 | |
| Investments in Property Plant and Equipment | -3155000 | -3919000 | -4231000 | -1689000 | -228000 | -140000 | -208000 | -651000 | -718000 | -312000 | -442000 | -310000 | -300000 | -1153000 | -208000 | -199764 | -533034 | -697479 | -531213 | -310139 | -555016 | -580861 | -368320 | -393477 | -1000000 | -1000000 | -100000 | 0 | |
| Payments for Acquisitions | -2380000 | 452000 | -9066000 | -2500000 | 228000 | 140000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4295380 | 0 | 0 | 0 | -312915 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -3819000 | -6777000 | -21527000 | -4560000 | -3137000 | -13350000 | -31693000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 7985000 | 8167000 | 15858000 | 3840000 | 8908000 | 25351000 | 12850000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | 0 | -700000 | 3893000 | -228000 | -139000 | 40825000 | 0 | 9000 | 6000 | 0 | 0 | 166000 | 0 | 480000 | 16697 | 0 | 118276 | 12000 | 0 | 0 | 0 | -109639 | 0 | -200000 | -200000 | -100000 | -300000 | |
| Cash From Financing Activities | 5757000 | -26023000 | 35127000 | 9990000 | -5822000 | -11362000 | -16204000 | -100000 | 2944000 | 4810000 | 371000 | 1070000 | -449000 | 133000 | 127000 | 63909 | 173155 | 493849 | -1227547 | 2919844 | 16250 | 3250000 | -30131 | -48444 | -14400000 | -4900000 | 14200000 | 500000 | |
| Debt Repayment | -193000 | -7044000 | -45000 | -9990000 | 0 | 0 | -1500000 | -100000 | -100000 | -100000 | -100000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 11724000 | 14518000 | 40635000 | 0 | 0 | 0 | 1510000 | 0 | 1564000 | 4910000 | 444000 | 1070000 | 294000 | 133000 | 0 | 63909 | 173155 | 1958135 | 201024 | 26986 | 16250 | 3250000 | 0 | 0 | 400000 | 700000 | 2500000 | 500000 | |
| Common Stock Repurchased | -588000 | -9626000 | -917000 | 0 | 0 | 0 | -16283000 | 0 | 0 | 0 | 0 | 0 | -449000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30131 | 0 | -14800000 | -9100000 | 0 | 0 | |
| Dividends Paid | -193000 | -9353000 | -4546000 | 0 | -5822000 | -11700000 | -1510000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -5379000 | -14518000 | 35127000 | 19980000 | -5822000 | 338000 | 1579000 | 0 | 1480000 | 0 | 27000 | 0 | -294000 | 0 | 127000 | 0 | 0 | -1464286 | -1428571 | 2892858 | 0 | 0 | 0 | -48444 | 0 | 3500000 | 11700000 | 0 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1100000 | |
| Net Change in Cash | -6960000 | 451000 | 1842000 | 6382000 | -1120000 | -1619000 | 2732000 | -1223000 | -1262000 | 1288000 | 1066000 | -4969000 | -2691000 | -4569000 | 844000 | -3176750 | -1671477 | 871589 | 2518729 | 2974352 | -1504991 | 3212775 | -1625003 | -2624632 | -14300000 | 2800000 | 23000000 | 200000 | |
| Cash at Beginning of Period | 9109000 | 8658000 | 6816000 | 434000 | 1554000 | 3173000 | 441000 | 1664000 | 2926000 | 1638000 | 572000 | 5541000 | 8232000 | 12801000 | 11957000 | 15133546 | 17756759 | 16885170 | 14366441 | 11392089 | 12897080 | 9684305 | 11365843 | 13990475 | 28300000 | 25500000 | 2500000 | 100000 | |
| Cash at End of Period | 2149000 | 9109000 | 8658000 | 6816000 | 434000 | 1554000 | 3173000 | 441000 | 1664000 | 2926000 | 1638000 | 572000 | 5541000 | 8232000 | 12801000 | 11956796 | 16085282 | 17756759 | 16885170 | 14366441 | 11392089 | 12897080 | 9740840 | 11365843 | 14000000 | 28300000 | 25500000 | 300000 | |
| Free Cash Flow | -14503000 | 24632000 | -17850000 | -4281000 | -1069000 | -2259000 | -3046000 | -1123000 | -4215000 | -3528000 | 695000 | -6039000 | -2408000 | -4702000 | 237000 | -3257356 | -1844632 | 259464 | 3734276 | 4349888 | -1521241 | -37225 | -1485233 | -2263273 | 300000 | 7900000 | 8900000 | -1100000 | |
| Operating Cash Flow | -11348000 | 28551000 | -13619000 | -2592000 | -841000 | -2119000 | -2838000 | -472000 | -3497000 | -3216000 | 1137000 | -5729000 | -2108000 | -3549000 | 445000 | -3057592 | -1311598 | 956943 | 4265489 | 4660027 | -966225 | 543636 | -1116913 | -1869796 | 1300000 | 8900000 | 9000000 | -1100000 | |
| Capital Expenditure | -3155000 | -3919000 | -4231000 | -1689000 | -228000 | -140000 | -208000 | -651000 | -718000 | -312000 | -442000 | -310000 | -300000 | -1153000 | -208000 | -199764 | -533034 | -697479 | -531213 | -310139 | -555016 | -580861 | -368320 | -393477 | -1000000 | -1000000 | -100000 | 0 |
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