Pacifichealth Laboratories Inc (PHLI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2003 | 09-2003 | 06-2003 | 03-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,450 | -930 | -720 | -420 | -2,570 |
| Depreciation Amortization | 40 | 30 | 20 | 10 | 40 |
| Other Working Capital | 360 | 230 | 90 | 200 | -120 |
| Other Operating Activity | 20 | 10 | 20 | 20 | 1,330 |
| Operating Cash Flow | $-1,030 | $-660 | $-590 | $-190 | $-1,320 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30 | -20 | -20 | -2 | -50 |
| Investing Cash Flow | $-30 | $-20 | $-20 | $-2 | $-50 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 2,240 | 1,700 | 190 | -20 | 150 |
| Financing Cash Flow | $2,240 | $1,700 | $190 | $-20 | $150 |
| Beginning Cash Position | 620 | 620 | 620 | 620 | 1,840 |
| End Cash Position | 1,790 | 1,650 | 210 | 400 | 620 |
| Net Cash Flow | $1,170 | $1,020 | $-410 | $-210 | $-1,220 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,030 | -660 | -590 | -190 | -1,320 |
| Free Cash Flow | -1,030 | -660 | -590 | -190 | -1,320 |