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
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,240 | -12,590 | -8,820 | -5,670 | -2,500 |
| Depreciation Amortization | 120 | 520 | 390 | 250 | 100 |
| Other Working Capital | -1,850 | -390 | -70 | 180 | -470 |
| Other Operating Activity | 250 | 440 | 50 | 50 | 0 |
| Operating Cash Flow | $-4,720 | $-12,020 | $-8,450 | $-5,190 | $-2,870 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -230 | -720 | -610 | -600 | -360 |
| Other Investing Activity | 0 | -160 | 0 | 0 | 0 |
| Investing Cash Flow | $-230 | $-880 | $-610 | $-600 | $-360 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 9,360 | 9,660 | 3,860 | 3,450 | 2,260 |
| Financing Cash Flow | $9,360 | $9,660 | $3,860 | $3,450 | $2,260 |
| Beginning Cash Position | 2,980 | 6,220 | 6,220 | 6,220 | 6,220 |
| End Cash Position | 7,390 | 2,980 | 1,030 | 3,880 | 5,250 |
| Net Cash Flow | $4,410 | $-3,240 | $-5,190 | $-2,340 | $-960 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,720 | -12,020 | -8,450 | -5,190 | -2,870 |
| Free Cash Flow | -4,720 | -12,020 | -8,450 | -5,190 | -2,870 |