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PacificHealth Laboratories Inc
OTC:PHLI

Watchlist Manager
PacificHealth Laboratories Inc Logo
PacificHealth Laboratories Inc
OTC:PHLI
Watchlist
Price: 0.0001 USD Market Closed
Market Cap: $21
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+49%
5Y
+68%
10Y
+68%
Investing Cash Flow
+
3Y
-
5Y
-10%
10Y
-156%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
PacificHealth Laboratories Inc

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Cash Flow Statement
Currency: USD
Jun-1997 Sep-1997 Dec-1997 Mar-1998 Jun-1998 Sep-1998 Dec-1998 Mar-1999 Jun-1999 Sep-1999 Dec-1999 Mar-2000 Jun-2000 Sep-2000 Dec-2000 Mar-2001 Jun-2001 Sep-2001 Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012
Operating Cash Flow
Net Income
(3)
(3)
(4)
(4)
(2)
(2)
(2)
(3)
(2)
(2)
(1)
(1)
(1)
(0)
(1)
(1)
0
0
0
1
(1)
(3)
(3)
(3)
(3)
(2)
(1)
(1)
(1)
(1)
(3)
(3)
(3)
(3)
(1)
3
3
3
2
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(1)
(2)
(2)
(1)
(1)
(1)
(0)
(1)
(1)
(0)
(1)
(1)
(1)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
Other Non-Cash Items
1
1
1
1
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
1
1
1
1
0
0
(0)
(0)
(0)
1
1
1
1
0
(2)
(2)
(2)
(4)
(1)
(1)
(1)
1
1
1
1
1
1
1
0
1
1
1
1
0
0
0
0
0
0
0
0
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(1)
(0)
2
1
(1)
0
0
0
0
0
(0)
(0)
(1)
(1)
(1)
(1)
(2)
(1)
(1)
(2)
(0)
(1)
(0)
0
0
0
0
(0)
(0)
(0)
0
1
1
1
1
(1)
(1)
(1)
(2)
(1)
(2)
(2)
(1)
0
1
(1)
(1)
(1)
(1)
(0)
(0)
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
0
Cash from Operating Activities
(3)
N/A
(2)
+14%
(2)
+21%
(2)
-25%
(3)
-5%
(2)
+21%
(2)
-13%
(2)
-2%
(2)
+1%
(2)
+11%
(2)
+25%
(1)
+15%
(2)
-14%
(1)
+2%
(2)
-18%
(2)
+13%
(1)
+56%
(0)
+88%
(0)
-500%
(1)
-104%
(1)
-35%
(2)
-40%
(1)
+28%
(1)
+31%
(1)
-16%
(1)
+10%
(1)
-8%
(2)
-48%
(1)
+24%
(2)
-29%
(2)
-2%
(2)
-1%
(2)
-11%
(2)
+13%
(1)
+29%
(2)
-72%
(2)
+6%
(1)
+28%
(2)
-42%
(2)
0%
(2)
-5%
(2)
-1%
(1)
+28%
(0)
+99%
0
N/A
(1)
N/A
(2)
-50%
(2)
-10%
(2)
+0%
(1)
+47%
(1)
+44%
(0)
+38%
(0)
+90%
(0)
-150%
(0)
-114%
(0)
+91%
(0)
-2 000%
(0)
-19%
(1)
-1%
(1)
-1%
(1)
-30%
(1)
+11%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Other Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
4
4
4
0
0
0
0
0
1
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
(0)
0
Cash from Investing Activities
(0)
N/A
(0)
+38%
(0)
+69%
(0)
+60%
(0)
-100%
(0)
N/A
(0)
-50%
(0)
+17%
(0)
+40%
(0)
N/A
(0)
+33%
(0)
-50%
(0)
+33%
(0)
-100%
(0)
+25%
(0)
+33%
(0)
-50%
(0)
+33%
(0)
-50%
(0)
-33%
(0)
N/A
(0)
-50%
(0)
+17%
(0)
+20%
(0)
-25%
(0)
+40%
(0)
N/A
(0)
-167%
(0)
-13%
(0)
N/A
(0)
-11%
(0)
+40%
(0)
+50%
(0)
N/A
(0)
+33%
4
N/A
4
-1%
4
N/A
4
0%
(0)
N/A
(0)
+7%
(0)
-8%
(0)
-48%
(0)
+32%
0
N/A
0
+7%
1
+115%
1
+4%
0
-59%
0
-5%
(0)
N/A
(0)
-54%
(0)
+90%
(0)
-100%
(0)
+19%
0
N/A
0
+100%
0
+44%
0
+3%
(0)
N/A
(0)
-206%
(0)
+3%
Financing Cash Flow
Net Issuance of Common Stock
3
1
7
6
0
6
0
0
0
0
0
0
0
0
0
0
2
2
2
0
1
0
0
0
0
1
2
2
2
0
0
1
1
1
1
1
1
1
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
(0)
0
Net Issuance of Debt
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
(0)
(0)
(0)
0
0
(1)
(1)
(1)
(1)
(0)
0
0
(0)
(0)
(0)
(0)
0
0
0
0
(0)
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
3
N/A
1
-68%
7
+579%
6
-14%
6
-1%
6
0%
(0)
N/A
(0)
N/A
(0)
N/A
(0)
N/A
(0)
N/A
(0)
+25%
0
N/A
0
+56%
0
+50%
0
-10%
2
+879%
2
+13%
2
+4%
2
N/A
1
-75%
0
-55%
0
-36%
0
N/A
0
+38%
2
+695%
2
+28%
2
+7%
2
-10%
0
-77%
(0)
N/A
1
N/A
1
+18%
1
+45%
1
-10%
(0)
N/A
0
N/A
0
-76%
0
+328%
1
+298%
1
-47%
1
+7%
1
-8%
0
-89%
0
-38%
0
N/A
0
N/A
0
-6%
0
+78%
0
-6%
0
-66%
0
+103%
0
-67%
0
N/A
0
+19%
0
+403%
1
+150%
1
+1%
1
+0%
1
-40%
(0)
N/A
(0)
-14%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
0
N/A
(2)
N/A
5
N/A
4
-28%
3
-6%
4
+15%
(2)
N/A
(3)
-2%
(2)
+2%
(2)
+11%
(2)
+24%
(1)
+15%
(1)
-1%
(1)
+4%
(2)
-14%
(1)
+13%
1
N/A
2
+73%
2
-16%
1
-30%
(1)
N/A
(2)
-105%
(1)
+27%
(1)
+34%
(1)
-13%
1
N/A
1
+54%
1
-34%
1
+17%
(1)
N/A
(2)
-59%
(1)
+53%
(1)
N/A
(0)
+76%
0
N/A
2
+1 527%
2
+37%
3
+9%
2
-10%
(1)
N/A
(1)
-129%
(1)
+2%
(1)
+31%
(0)
+92%
1
N/A
(1)
N/A
(1)
+6%
(1)
-20%
(1)
-46%
(0)
+69%
(1)
-35%
(0)
+52%
0
N/A
(0)
N/A
(0)
-194%
0
N/A
1
+60%
1
-8%
1
-1%
0
-87%
(1)
N/A
(1)
+9%
Free Cash Flow
Free Cash Flow
(3)
N/A
(3)
+16%
(2)
+24%
(2)
-23%
(3)
-6%
(2)
+20%
(2)
-14%
(2)
-2%
(2)
+2%
(2)
+11%
(2)
+25%
(1)
+14%
(2)
-13%
(2)
+1%
(2)
-17%
(2)
+13%
(1)
+55%
(0)
+86%
(1)
-410%
(1)
-100%
(1)
-33%
(2)
-40%
(1)
+28%
(1)
+30%
(1)
-17%
(1)
+12%
(1)
-8%
(2)
-51%
(1)
+22%
(2)
-27%
(2)
-3%
(2)
+2%
(2)
-9%
(2)
+13%
(1)
+29%
(2)
-72%
(2)
+4%
(1)
+27%
(2)
-40%
(2)
-5%
(2)
-4%
(2)
-2%
(2)
+22%
(0)
+90%
(0)
+7%
(2)
-1 050%
(2)
-38%
(2)
-8%
(2)
+1%
(1)
+43%
(1)
+38%
(1)
+28%
(0)
+70%
(0)
+17%
(0)
-70%
(0)
+84%
(0)
-1 000%
(1)
-15%
(1)
-3%
(1)
-18%
(1)
-34%
(1)
+7%

See Also

Summary
PHLI intrinsic value, competitors valuation, and company profile.
DCF Valuation
PHLI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PHLI stock valuation using valuation multiples.
Wall Street Estimates
PHLI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PHLI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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