U.S. Physical Therapy
(USPH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1989 | |
| Cash Flows From Operating Activities | |
| Net Income | -119 |
| Other Working Capital | -36 |
| Operating Cash Flow | $-155 |
| Cash Flows From Investing Activities | |
| PPE Investments | -55 |
| Investing Cash Flow | $-55 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | 224 |
| Financing Cash Flow | $224 |
| End Cash Position | 14 |
| Net Cash Flow | $14 |
| Free Cash Flow | |
| Operating Cash Flow | -155 |
| Free Cash Flow | -155 |