Population Health Investment Co Inc
NASDAQ:PHIC
Cash Flow Statement
Cash Flow Statement
Population Health Investment Co Inc
Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | ||
---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||
Net Income |
(1)
|
2
|
6
|
6
|
9
|
7
|
|
Other Non-Cash Items |
0
|
(3)
|
(7)
|
(7)
|
(10)
|
(8)
|
|
Change in Working Capital |
(0)
|
0
|
1
|
1
|
1
|
1
|
|
Cash from Operating Activities |
(1)
N/A
|
(1)
-3%
|
(0)
+68%
|
(0)
+12%
|
(0)
+0%
|
(0)
+11%
|
|
Investing Cash Flow | |||||||
Other Items |
(173)
|
(173)
|
0
|
0
|
0
|
0
|
|
Cash from Investing Activities |
(173)
N/A
|
(173)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
Financing Cash Flow | |||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
Other |
(4)
|
(4)
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
174
N/A
|
174
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
Change in Cash | |||||||
Net Change in Cash |
0
N/A
|
0
-10%
|
(0)
N/A
|
(0)
+12%
|
(0)
+0%
|
(0)
+11%
|
|
Free Cash Flow | |||||||
Free Cash Flow |
(1)
N/A
|
(1)
-3%
|
(0)
+68%
|
(0)
+12%
|
(0)
+0%
|
(0)
+11%
|