Pacifichealth Laboratories Inc (PHLI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2001 | 03-2001 | 12-2000 | 09-2000 | 06-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,190 | -270 | -950 | -410 | -430 |
| Depreciation Amortization | 20 | 10 | 40 | 30 | 10 |
| Other Working Capital | -1,390 | 120 | -930 | -990 | -690 |
| Other Operating Activity | 170 | 40 | 90 | 40 | 20 |
| Operating Cash Flow | $-10 | $-100 | $-1,750 | $-1,330 | $-1,090 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8 | -2 | -30 | -20 | -10 |
| Investing Cash Flow | $-8 | $-2 | $-30 | $-20 | $-10 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,780 | -10 | 200 | 160 | 130 |
| Financing Cash Flow | $1,780 | $-10 | $200 | $160 | $130 |
| Beginning Cash Position | 170 | 170 | 1,740 | 1,740 | 1,740 |
| End Cash Position | 1,930 | 40 | 170 | 540 | 760 |
| Net Cash Flow | $1,760 | $-120 | $-1,570 | $-1,190 | $-970 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10 | -100 | -1,750 | -1,330 | -1,090 |
| Free Cash Flow | -10 | -100 | -1,750 | -1,330 | -1,090 |