Pacifichealth Laboratories Inc (PHLI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2000 | 12-1999 | 09-1999 | 06-1999 | 03-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -480 | -1,220 | -1,250 | -970 | -560 |
| Depreciation Amortization | 10 | 40 | 30 | 20 | 10 |
| Other Working Capital | 140 | -380 | -190 | -190 | -10 |
| Other Operating Activity | 0 | -10 | 0 | -10 | 0 |
| Operating Cash Flow | $-330 | $-1,570 | $-1,410 | $-1,150 | $-560 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10 | -10 | -10 | -7 | -2 |
| Investing Cash Flow | $-10 | $-10 | $-10 | $-7 | $-2 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | -80 | -60 | -40 | -20 |
| Financing Cash Flow | $0 | $-80 | $-60 | $-40 | $-20 |
| Beginning Cash Position | 1,740 | 3,410 | 3,410 | 3,410 | 3,410 |
| End Cash Position | 1,400 | 1,740 | 1,920 | 2,210 | 2,820 |
| Net Cash Flow | $-340 | $-1,670 | $-1,490 | $-1,200 | $-590 |
| Free Cash Flow | |||||
| Operating Cash Flow | -330 | -1,570 | -1,410 | -1,150 | -560 |
| Free Cash Flow | -330 | -1,570 | -1,410 | -1,150 | -560 |