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
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,160 | -4,980 | -3,110 | -1,440 | -3,950 |
| Depreciation Amortization | 250 | 130 | 90 | 40 | 100 |
| Other Working Capital | -40 | -40 | -150 | -170 | -7 |
| Other Operating Activity | 0 | 0 | 0 | 0 | 7 |
| Operating Cash Flow | $-6,950 | $-4,890 | $-3,170 | $-1,570 | $-3,850 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -710 | -1,540 | -510 | -120 | -90 |
| Other Investing Activity | -30 | 0 | 0 | 0 | -10 |
| Investing Cash Flow | $-740 | $-1,540 | $-510 | $-120 | $-100 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 4,440 | 2,500 | 370 | 210 | 8,640 |
| Financing Cash Flow | $4,440 | $2,500 | $370 | $210 | $8,640 |
| Beginning Cash Position | 9,480 | 9,480 | 9,480 | 9,480 | 4,790 |
| End Cash Position | 6,220 | 5,550 | 6,160 | 8,000 | 9,480 |
| Net Cash Flow | $-3,250 | $-3,930 | $-3,310 | $-1,470 | $4,680 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,950 | -4,890 | -3,170 | -1,570 | -3,850 |
| Free Cash Flow | -6,950 | -4,890 | -3,170 | -1,570 | -3,850 |