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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 521 | 194 | 1,388 | 1,153 | 930 |
| Depreciation Amortization | 11 | 5 | 24 | 18 | 13 |
| Income taxes - deferred | -2 | -1 | 22 | 21 | -3 |
| Accounts receivable | -326 | -55 | 14 | 11 | -61 |
| Accounts payable and accrued liabilities | 5 | -15 | 80 | 46 | 0 |
| Other Working Capital | -267 | 131 | -240 | -238 | -112 |
| Other Operating Activity | 282 | -31 | -127 | -202 | 18 |
| Operating Cash Flow | $223 | $228 | $1,161 | $810 | $786 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | N/A | -23 | -9 | -9 |
| Purchase Of Investment | -10,190 | N/A | -19,690 | -9,690 | -9,690 |
| Sale Of Investment | 10,043 | N/A | 18,724 | 9,034 | 9,034 |
| Investing Cash Flow | $-152 | $N/A | $-990 | $-665 | $-665 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | -37 | -1 | -1 |
| Other Financing Activity | 0 | 0 | -35 | -35 | -35 |
| Financing Cash Flow | $0 | $N/A | $-72 | $-36 | $-36 |
| Beginning Cash Position | 2,169 | 2,169 | 2,071 | 2,071 | 2,071 |
| End Cash Position | 2,240 | 2,397 | 2,169 | 2,179 | 2,156 |
| Net Cash Flow | $71 | $228 | $98 | $108 | $85 |
| Free Cash Flow | |||||
| Operating Cash Flow | 223 | 228 | 1,161 | 810 | 786 |
| Capital Expenditure | -5 | N/A | -23 | -9 | -9 |
| Free Cash Flow | 218 | 228 | 1,138 | 800 | 777 |