Pacifichealth Laboratories Inc (PHLI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,990 | -1,260 | -410 | -270 | -1,270 |
| Depreciation Amortization | 160 | 110 | 60 | 30 | 90 |
| Other Working Capital | 340 | 410 | -80 | -10 | -920 |
| Other Operating Activity | 990 | 880 | 210 | 120 | 750 |
| Operating Cash Flow | $-500 | $140 | $-220 | $-130 | $-1,350 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -210 | -190 | -100 | -20 | -200 |
| Other Investing Activity | 1,190 | 720 | -880 | 0 | 0 |
| Investing Cash Flow | $980 | $530 | $-980 | $-20 | $-200 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -1,300 | -1,480 | 30 | -10 | 700 |
| Financing Cash Flow | $-1,300 | $-1,480 | $30 | $-10 | $700 |
| Beginning Cash Position | 1,710 | 1,710 | 1,710 | 360 | 2,560 |
| End Cash Position | 880 | 900 | 530 | 180 | 1,710 |
| Net Cash Flow | $-820 | $-800 | $-1,170 | $-180 | $-850 |
| Free Cash Flow | |||||
| Operating Cash Flow | -500 | 140 | -220 | -130 | -1,350 |
| Free Cash Flow | -500 | 140 | -220 | -130 | -1,350 |