Lifepoint Inc (LFPI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2018 | 03-2007 | 03-2004 | 03-2003 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | -7,010 | -16,060 | -12,590 |
| Depreciation Amortization | N/A | N/A | 890 | 830 | 520 |
| Other Working Capital | N/A | N/A | -1,260 | -360 | -390 |
| Other Operating Activity | 0 | 0 | 410 | 880 | 440 |
| Operating Cash Flow | $N/A | $N/A | $-6,970 | $-14,710 | $-12,020 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -140 | -720 | -720 |
| Other Investing Activity | 0 | 0 | 0 | -60 | -160 |
| Investing Cash Flow | $N/A | $N/A | $-140 | $-780 | $-880 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 10,750 | 12,590 | 9,660 |
| Financing Cash Flow | $N/A | $N/A | $10,750 | $12,590 | $9,660 |
| Beginning Cash Position | N/A | N/A | 70 | 2,980 | 6,220 |
| End Cash Position | N/A | N/A | 3,710 | 70 | 2,980 |
| Net Cash Flow | $N/A | $N/A | $3,630 | $-2,900 | $-3,240 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | -6,970 | -14,710 | -12,020 |
| Free Cash Flow | 0 | 0 | -6,970 | -14,710 | -12,020 |