[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]

[[ timeLabel ]] WATCH LIVE:

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Pacifichealth Laboratories Inc (PHLI)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2007	06-2007	03-2007	12-2006	09-2006
Cash Flows From Operating Activities
Net Income	N/A	-350	-220	2,260	2,650
Depreciation Amortization	N/A	40	10	50	40
Other Working Capital	N/A	-1,500	-1,330	-1,650	-1,480
Other Operating Activity	0	180	60	-2,420	-2,460
Operating Cash Flow	$N/A	$-1,630	$-1,480	$-1,760	$-1,250

Cash Flows From Investing Activities
PPE Investments	N/A	-110	-100	-60	-50
Other Investing Activity	0	0	0	3,900	3,900
Investing Cash Flow	$N/A	$-110	$-100	$3,840	$3,850

Cash Flows From Financing Activities
Other Financing Activity	0	690	610	340	300
Financing Cash Flow	$N/A	$690	$610	$340	$300

Beginning Cash Position	N/A	2,560	2,560	130	130
End Cash Position	N/A	1,500	1,580	2,560	3,030
Net Cash Flow	$N/A	$-1,060	$-970	$2,420	$2,890

Free Cash Flow
Operating Cash Flow	N/A	-1,630	-1,480	-1,760	-1,250
Free Cash Flow	0	-1,630	-1,480	-1,760	-1,250