Watchlist Price Alert

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	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020
Period Ending	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020
Net Income	3.34M	1.67M	1.89M	1.88M	n/a	-1.05M	n/a	-248.71K
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-3.33M	-3.75M	-28.6K	150.97K	n/a	264.69K	n/a	-860.68K
Other Non-Cash Items	n/a	1.89M	-2.03M	-2.17M	n/a	695.33K	n/a	-227
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-3.34M	-3.77M	28.6K	170.46K	n/a	256.17K	n/a	-782.37K
Operating Cash Flow	-50	-211.4K	-117.03K	-125.24K	n/a	-98.26K	n/a	-1.03M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-172.5M
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-172.5M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	174.21M
Financial Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	174.21M
Net Cash Flow	-50	-211.4K	-117.03K	-125.24K	n/a	-98.26K	n/a	174.21M
Free Cash Flow	-50	-211.4K	-117.03K	-125.24K	n/a	-98.26K	n/a	-1.03M