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Population Health Investm... (PHIC)

NASDAQ: PHIC · Real-Time Price · USD

10.08

0.01 (0.10%)

At close: Nov 29, 2022, 3:02 PM

Population Health Investment Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2021
Period Ending	Dec 31, 2021
Net Income	5.86M
Depreciation & Amortization	n/a
Stock-Based Compensation	n/a
Other Working Capital	1.15M
Other Non-Cash Items	-7.39M
Deferred Income Tax	n/a
Change in Working Capital	1.1M
Operating Cash Flow	-433.8K
Capital Expenditures	n/a
Cash Acquisitions	n/a
Purchase of Investments	n/a
Sales Maturities Of Investments	n/a
Other Investing Acitivies	n/a
Investing Cash Flow	n/a
Debt Repayment	n/a
Common Stock Repurchased	n/a
Dividend Paid	n/a
Other Financial Acitivies	n/a
Financial Cash Flow	n/a
Net Cash Flow	-433.8K
Free Cash Flow	-433.8K