Ppj Healthcare Enterprise (PPJE)
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,600 | -1,560 | -90 | -9 | -8 |
| Depreciation Amortization | 40 | 10 | 0 | 0 | 0 |
| Other Working Capital | 190 | 210 | 0 | -4 | 0 |
| Other Operating Activity | 1,270 | 1,030 | 91 | 3 | 0 |
| Operating Cash Flow | $-100 | $-310 | $1 | $-10 | $-8 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -60 | -60 | 0 | 0 | 0 |
| Investing Cash Flow | $-60 | $-60 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 170 | 380 | 0 | 0 | 0 |
| Financing Cash Flow | $170 | $380 | $0 | $0 | $0 |
| Beginning Cash Position | 3 | 1 | 0 | 10 | 10 |
| End Cash Position | 0 | 4 | 1 | 1 | 6 |
| Net Cash Flow | $-3 | $3 | $1 | $-10 | $-8 |
| Free Cash Flow | |||||
| Operating Cash Flow | -100 | -310 | 1 | -10 | -8 |
| Free Cash Flow | -100 | -310 | 1 | -10 | -8 |