Pacific Health Care Organization Inc (PFHO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,388 | 884 | 768 | 493 | 995 |
| Depreciation Amortization | 24 | 34 | 38 | 34 | 49 |
| Income taxes - deferred | 22 | 1 | 23 | 9 | -12 |
| Accounts receivable | 14 | 11 | -112 | -6 | 119 |
| Accounts payable and accrued liabilities | 80 | -12 | -103 | 218 | -35 |
| Other Working Capital | -240 | -193 | 109 | 203 | 34 |
| Other Operating Activity | -127 | -50 | 209 | -239 | -764 |
| Operating Cash Flow | $1,161 | $675 | $932 | $711 | $386 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23 | -9 | -18 | -39 | -18 |
| Purchase Of Investment | -19,690 | -17,057 | -15,488 | -8,721 | N/A |
| Sale Of Investment | 18,724 | 15,932 | 16,313 | N/A | N/A |
| Investing Cash Flow | $-990 | $-1,134 | $807 | $-8,760 | $-18 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 219 |
| Dividend Paid | -37 | N/A | -1,282 | N/A | N/A |
| Other Financing Activity | -35 | 35 | 0 | 0 | 0 |
| Financing Cash Flow | $-72 | $35 | $-1,282 | $N/A | $219 |
| Beginning Cash Position | 2,071 | 2,494 | 2,036 | 10,085 | 9,499 |
| End Cash Position | 2,169 | 2,071 | 2,494 | 2,036 | 10,085 |
| Net Cash Flow | $98 | $-424 | $458 | $-8,049 | $587 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,161 | 675 | 932 | 711 | 386 |
| Capital Expenditure | -23 | -9 | -18 | -39 | -18 |
| Free Cash Flow | 1,138 | 666 | 915 | 672 | 368 |