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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 884 | 768 | 493 | 995 | 550 |
| Depreciation Amortization | 34 | 38 | 34 | 49 | 55 |
| Income taxes - deferred | 1 | 23 | 9 | -12 | 42 |
| Accounts receivable | 11 | -112 | -6 | 119 | 32 |
| Accounts payable and accrued liabilities | -12 | -103 | 218 | -35 | 28 |
| Other Working Capital | -193 | 109 | 203 | 34 | 340 |
| Other Operating Activity | -50 | 209 | -239 | -764 | -59 |
| Operating Cash Flow | $675 | $932 | $711 | $386 | $987 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9 | -18 | -39 | -18 | -54 |
| Purchase Of Investment | -17,057 | -15,488 | -8,721 | N/A | N/A |
| Sale Of Investment | 15,932 | 16,313 | N/A | N/A | N/A |
| Investing Cash Flow | $-1,134 | $807 | $-8,760 | $-18 | $-54 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 140 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 219 | 461 |
| Dividend Paid | N/A | -1,282 | N/A | N/A | N/A |
| Other Financing Activity | -105 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $35 | $-1,282 | $N/A | $219 | $461 |
| Beginning Cash Position | 2,494 | 2,036 | 10,085 | 9,499 | 8,104 |
| End Cash Position | 2,071 | 2,494 | 2,036 | 10,085 | 9,499 |
| Net Cash Flow | $-424 | $458 | $-8,049 | $587 | $1,394 |
| Free Cash Flow | |||||
| Operating Cash Flow | 675 | 932 | 711 | 386 | 987 |
| Capital Expenditure | -9 | -18 | -39 | -18 | -54 |
| Free Cash Flow | 666 | 915 | 672 | 368 | 934 |