Pacifichealth Laboratories Inc (PHLI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2005 | 12-2004 | 09-2004 | 06-2004 | 03-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -720 | -2,520 | -580 | -280 | 8 |
| Depreciation Amortization | 10 | 60 | 40 | 20 | 10 |
| Other Working Capital | -4 | 70 | -600 | -480 | -720 |
| Other Operating Activity | 14 | 850 | 10 | 20 | 12 |
| Operating Cash Flow | $-700 | $-1,540 | $-1,130 | $-720 | $-690 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6 | -100 | -90 | -70 | -40 |
| Investing Cash Flow | $-6 | $-100 | $-90 | $-70 | $-40 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,030 | -120 | -30 | 110 | 120 |
| Financing Cash Flow | $1,030 | $-120 | $-30 | $110 | $120 |
| Beginning Cash Position | 20 | 1,790 | 1,790 | 1,790 | 1,790 |
| End Cash Position | 340 | 20 | 530 | 1,110 | 1,180 |
| Net Cash Flow | $320 | $-1,770 | $-1,260 | $-680 | $-610 |
| Free Cash Flow | |||||
| Operating Cash Flow | -700 | -1,540 | -1,130 | -720 | -690 |
| Free Cash Flow | -700 | -1,540 | -1,130 | -720 | -690 |