Positive Physicians Holdings, Inc. (PPHI)

USD 6.9

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2022 2021 2020 2019 2018 2017
Operating Cash Flow - 2.38 Million -1.25 Million -13.35 Million -2.12 Million 3.74 Million
Net Income - -2.52 Million -1.21 Million -238.95 Thousand -62.59 Thousand -20.64 Thousand
Depreciation & Amortization - 1.17 Million 1.48 Million 1.12 Million 50 Thousand 100 Thousand
Deferred income taxes - -702.29 Thousand 37.25 Thousand 21.66 Thousand -173.06 Thousand 206.75 Thousand
Stock-based compensation - 101.21 Thousand 118.53 Thousand - - -
Change in working capital - 3.93 Million -3.47 Million -13.19 Million -2.97 Million 3.23 Million
Other non-cash items - 391.54 Thousand 1.79 Million -1.06 Million 40.00 221.23 Thousand
Investing Cash Flow - -6.62 Million -788.69 Thousand -3.07 Million 1.53 Million -6.08 Million
Investments in PPE - 6627.05 - - - -
Acquisitions - -5.12 Million - - - -
Investment purchases - -22.73 Million -29.4 Million -21.74 Million -5.06 Million -8.82 Million
Sales/Maturities of investments - 21.23 Million 28.61 Million 18.67 Million 6.6 Million 2.74 Million
Other Investing Activities - -6627.05 -788.70 -3075.12 2533.16 -
Financing Cash Flow - 2.7 Million -64.85 Thousand 33.51 Million 440.1 Thousand -594.54 Thousand
Debt repayment - -2.66 Million -64.85 Thousand -62.46 Thousand -59.89 Thousand -594.54 Thousand
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - 33.57 Million - -
Other Financing Activities - 5.36 Million -64.86 33.51 Thousand 500 Thousand -
Accounts receivables - -1.88 Million -3.54 Million -655.07 Thousand -40.95 Thousand 1.44 Million
Accounts payables - 197.72 Thousand -1.73 Million 1.96 Million 117.53 Thousand -1.39 Million
Inventory - - - - - -
Other working capital - 5.62 Million 1.8 Million -14.49 Million -3.05 Million 3.17 Million
Cash at beginning of period 17.33 Million 18.87 Million 20.98 Million 3.9 Million 2.11 Million 5.04 Million
Cash at end of period 17.33 Million 17.33 Million 18.87 Million 20.98 Million 1.96 Million 2.11 Million
Capital Expenditure - 6627.05 - - - -
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash - -1.54 Million -2.11 Million 17.08 Million -145.52 Thousand -2.93 Million
Free Cash Flow - 2.38 Million -1.25 Million -13.35 Million -2.12 Million 3.74 Million

Cash Flow Charts