Free Cash Flow Build Up

Prophase Labs Inc

Prophase Labs Inc (PRPH)

$9.42
-0.32 (-3.29%)
Year
A/P
2013
Actual
2014
Actual
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Projected
2021
Projected
2022
Projected
2023
Projected
2024
Projected
Revenue 25.0322.0720.6021.019.8713.139.888.877.967.156.425.76
EBITDA 0.66-3.97-3.21-2.23-3.27-1.25-2.84-1.43-1.29-1.15-1.04-0.93
EBIT 0.42-4.25-3.58-2.65-3.61-1.63-3.24-1.64-1.47-1.32-1.19-1.07
Tax Rate 0.00%0.00%0.00%0.00%1,241.99%-18.61%-1.29%174.58%174.58%174.58%174.58%174.58%
EBIAT 0.42-4.25-3.58-2.6541.21-1.94-3.281.221.100.990.890.79
Depreciation 0.240.280.370.430.340.380.400.210.190.170.150.14
Accounts Receivable --0.521.84-1.770.82-2.850.983.360.350.320.280.26
Inventories --0.77-1.041.601.20-0.370.440.140.130.120.110.10
Accounts Payable --0.340.321.17-1.59-0.13-0.000.02-0.05-0.04-0.04-0.03
Capital Expenditure -0.44-0.31-0.72-0.65-0.21-0.14-0.23-0.19-0.17-0.16-0.14-0.13
UFCF 0.22-5.91-2.81-1.8941.78-5.04-1.704.761.551.391.251.12
WACC
PV UFCF 4.451.361.140.960.80
SUM PV UFCF 8.71