Positive Physicians Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Positive Physicians Holdings generated cash of $0, which is less than the previous year. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2016 | 1.22M | -1.54M | -55.23K |
|---|---|---|---|
| 2017 | 3.74M | -6.08M | -594.54K |
| 2018 | -2.12M | 1.53M | 440.10K |
| 2019 | -13.35M | -3.07M | 33.51M |
| 2020 | -1.25M | -788.69K | -64.85K |
| 2021 | 2.38M | -6.62M | 2.70M |
| 2022 | 0 | 0 | 0 |
PPHI Cash Flow Statement (2016 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 17.33M | 18.87M | 20.98M | 3.90M | 2.11M | 5.04M | 5.42M |
Operating activities | |||||||
Net income | 0 | -2.52M | -1.21M | -238.95K | -62.59K | -20.64K | 825.15K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 0 | 1.17M | 1.48M | 1.12M | 50K | 100K | 100K |
Stock-based compensation expense | 0 | 101.21K | 118.53K | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 101.21K | 118.53K | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 0 | -1.88M | -3.54M | -655.07K | -40.95K | 1.44M | -2.62M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 197.72K | -1.73M | 1.96M | 117.53K | -1.39M | 3.72M |
Cash generated by operating activities | 0 | 2.38M | -1.25M | -13.35M | -2.12M | 3.74M | 1.22M |
Investing activities | |||||||
Purchases Of Investments | 0 | -22.73M | -29.40M | -21.74M | -5.06M | -8.82M | -17.08M |
Investments In Property Plant And Equipment | 0 | 6.62K | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | -5.12M | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | -6.62M | -788.69K | -3.07M | 1.53M | -6.08M | -1.54M |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 33.57M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -2.66M | -64.85K | -62.46K | -59.89K | -594.54K | -55.23K |
Cash used in financing activities | 0 | 2.70M | -64.85K | 33.51M | 440.10K | -594.54K | -55.23K |
Net Change In Cash | 0 | -1.54M | -2.11M | 17.08M | -145.52K | -2.93M | -378.06K |
Cash at end of period | 17.33M | 17.33M | 18.87M | 20.98M | 1.96M | 2.11M | 5.04M |
| Data source | Data source |