Population Health Investment Cl A (PHIC)
Population Health Investment Cl A (PHIC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,011 | 3,559 | 1,887 | 5,855 | 3,978 |
| Accounts payable and accrued liabilities | -30 | -25 | 29 | -49 | -68 |
| Other Working Capital | 473 | 262 | 144 | 1,102 | 931 |
| Other Operating Activity | -5,666 | -4,007 | -2,176 | -7,342 | -5,150 |
| Operating Cash Flow | $-211 | $-211 | $-117 | $-434 | $-309 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 247 | 247 | 247 | 681 | 681 |
| End Cash Position | 36 | 36 | 130 | 247 | 373 |
| Net Cash Flow | $-211 | $-211 | $-117 | $-434 | $-309 |
| Free Cash Flow | |||||
| Operating Cash Flow | -211 | -211 | -117 | -434 | -309 |
| Free Cash Flow | -211 | -211 | -117 | -434 | -309 |