Positive Physicians Holdings Inc
OTC:PPHI
Positive Physicians Holdings Inc
OTC:PPHI
Price:
8
USD
Market Closed
Market Cap:
$28.9m
Cash Flow Statement
Cash Flow Statement
Positive Physicians Holdings Inc
Positive Physicians Holdings Inc
Currency: USD
| Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
(5)
|
(5)
|
(5)
|
(4)
|
(0)
|
(1)
|
(1)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
1
|
1
|
1
|
2
|
|
| Change in Deffered Taxes |
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
2
|
1
|
1
|
1
|
(1)
|
2
|
2
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(2)
|
(12)
|
(15)
|
(13)
|
(14)
|
(3)
|
(4)
|
|
| Cash from Operating Activities |
(7)
N/A
|
(18)
-166%
|
(20)
-13%
|
(17)
+19%
|
(13)
+19%
|
(1)
+94%
|
(0)
+69%
|
|
| Investing Cash Flow | ||||||||
| Other Items |
3
|
7
|
3
|
(3)
|
(3)
|
(7)
|
(1)
|
|
| Cash from Investing Activities |
3
N/A
|
7
+186%
|
3
-64%
|
(3)
N/A
|
(3)
-3%
|
(7)
-131%
|
(1)
+83%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
0
|
34
|
34
|
34
|
34
|
(0)
|
0
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(0)
N/A
|
34
N/A
|
34
0%
|
34
0%
|
34
0%
|
(0)
N/A
|
(0)
+40%
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
(4)
N/A
|
23
N/A
|
16
-31%
|
14
-11%
|
17
+22%
|
(8)
N/A
|
(1)
+81%
|
|
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