Free Cash Flow

Prophase Labs Inc

Prophase Labs Inc (PRPH)

$9.4003
-0.3397 (-3.49%)
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
Revenue (%)
Operating Cash Flow 1.14-3.22-3.50-0.47-2.84-2.12-0.84-1.05-0.94-0.84-0.76-0.68
Operating Cash Flow (%)
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
Capital Expenditure (%)
Free Cash Flow 0.69-3.53-4.22-1.12-3.05-2.26-1.07-1.24-1.11-1.00-0.90-0.81

FCF Unlevered from cash flow statement