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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)

	09-2002	06-2002	03-2002	12-2001	09-2001
Cash Flows From Operating Activities
Net Income	-1,970	-290	-250	280	1,210
Depreciation Amortization	30	10	9	40	30
Other Working Capital	-400	-590	-370	-1,230	-1,090
Other Operating Activity	1,320	20	11	430	190
Operating Cash Flow	$-1,020	$-850	$-600	$-480	$340

Cash Flows From Investing Activities
PPE Investments	0	-10	-5	-30	-10
Net Acquisitions	-40	0	0	0	0
Investing Cash Flow	$-40	$-10	$-5	$-30	$-10

Cash Flows From Financing Activities
Other Financing Activity	110	130	-10	2,190	2,060
Financing Cash Flow	$110	$130	$-10	$2,190	$2,060

Beginning Cash Position	1,840	1,840	1,840	170	170
End Cash Position	880	1,120	1,220	1,840	2,550
Net Cash Flow	$-960	$-720	$-620	$1,670	$2,380

Free Cash Flow
Operating Cash Flow	-1,020	-850	-600	-480	340
Free Cash Flow	-1,020	-850	-600	-480	340