Lifepoint Inc (LFPI)
[[ 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 ]]
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,260 | -4,080 | -2,180 | -7,010 | -4,200 |
| Depreciation Amortization | 560 | 360 | 180 | 890 | 690 |
| Other Working Capital | -410 | -630 | -340 | -1,260 | -760 |
| Other Operating Activity | 4,710 | 0 | 10 | 410 | 420 |
| Operating Cash Flow | $-6,400 | $-4,350 | $-2,330 | $-6,970 | $-3,850 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10 | -110 | -10 | -140 | -6 |
| Other Investing Activity | -120 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-130 | $-110 | $-10 | $-140 | $-6 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 5,010 | 1,450 | 190 | 10,750 | 7,660 |
| Financing Cash Flow | $5,010 | $1,450 | $190 | $10,750 | $7,660 |
| Beginning Cash Position | 3,710 | 3,710 | 3,710 | 70 | 70 |
| End Cash Position | 2,190 | 690 | 1,540 | 3,710 | 3,870 |
| Net Cash Flow | $-1,520 | $-3,010 | $-2,160 | $3,630 | $3,790 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,400 | -4,350 | -2,330 | -6,970 | -3,850 |
| Free Cash Flow | -6,400 | -4,350 | -2,330 | -6,970 | -3,850 |