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First Physicians Capital Group (FPCG)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

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[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)

	01-2000	09-1999
Cash Flows From Operating Activities
Net Income	-5,523	N/A
Depreciation Amortization	787	N/A
Accounts receivable	3	N/A
Accounts payable and accrued liabilities	198	N/A
Other Working Capital	216	N/A
Other Operating Activity	1,373	0
Operating Cash Flow	$-2,946	$N/A

Cash Flows From Investing Activities
PPE Investments	-240	N/A
Other Investing Activity	-42	0
Investing Cash Flow	$-282	$N/A

Cash Flows From Financing Activities
Debt Issued	150	N/A
Common Stock Issued	2,140	N/A
Other Financing Activity	6,002	0
Financing Cash Flow	$8,292	$N/A

Beginning Cash Position	60	N/A
End Cash Position	5,124	N/A
Net Cash Flow	$5,064	$N/A

Free Cash Flow
Operating Cash Flow	-2,946	N/A
Capital Expenditure	-240	N/A
Free Cash Flow	-3,186	0