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)
| 03-1995 | 03-1994 | 03-1993 | 03-1992 | |
| Cash Flows From Operating Activities | ||||
| Net Income | N/A | -2,260 | -257 | -257 |
| Depreciation Amortization | N/A | 92 | 17 | 17 |
| Other Working Capital | N/A | -32 | 53 | 53 |
| Other Operating Activity | 0 | 469 | 0 | 0 |
| Operating Cash Flow | $N/A | $-1,731 | $-187 | $-187 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | N/A | -325 | -39 | -39 |
| Net Acquisitions | N/A | -13 | N/A | N/A |
| Other Investing Activity | 0 | -3,908 | 0 | 0 |
| Investing Cash Flow | $N/A | $-4,246 | $-39 | $-39 |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | 0 | 7,043 | 229 | 229 |
| Financing Cash Flow | $N/A | $7,043 | $229 | $229 |
| Beginning Cash Position | N/A | 2 | N/A | N/A |
| End Cash Position | N/A | 1,068 | 2 | 2 |
| Net Cash Flow | $N/A | $1,066 | $2 | $2 |
| Free Cash Flow | ||||
| Operating Cash Flow | N/A | -1,731 | -187 | -187 |
| Free Cash Flow | 0 | -1,731 | -187 | -187 |