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
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,410 | -2,030 | -16,060 | -10,090 | -7,180 |
| Depreciation Amortization | 520 | 340 | 830 | 530 | 300 |
| Other Working Capital | -980 | 690 | -360 | -4,170 | -2,440 |
| Other Operating Activity | 420 | 430 | 880 | 780 | -300 |
| Operating Cash Flow | $-2,450 | $-570 | $-14,710 | $-12,950 | $-9,620 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10 | 0 | -720 | -540 | -510 |
| Other Investing Activity | 0 | 0 | -60 | 0 | 0 |
| Investing Cash Flow | $-10 | $0 | $-780 | $-540 | $-510 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 8,500 | 560 | 12,590 | 11,740 | 9,220 |
| Financing Cash Flow | $8,500 | $560 | $12,590 | $11,740 | $9,220 |
| Beginning Cash Position | 70 | 70 | 2,980 | 2,980 | 2,980 |
| End Cash Position | 6,110 | 60 | 70 | 1,220 | 2,070 |
| Net Cash Flow | $6,030 | $-8 | $-2,900 | $-1,750 | $-910 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,450 | -570 | -14,710 | -12,950 | -9,620 |
| Free Cash Flow | -2,450 | -570 | -14,710 | -12,950 | -9,620 |