PHIC

NASDAQ:PHICU

Population Health Investment Co., Inc.

  • Stock

USD

Last Close

10.07

29/11 15:02

Volume Today

1.05K

Avg: 476

PE Ratio

26.06

PFCF: -

OverviewFinancialsAPI
Income StatementBalance SheetCash FlowKey MetricsRatios
Excel Tearsheet
Quarterly

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
net income
-248.71K
-
-1.05M
-
1.88M
-
1.89M
0.50%
1.67M
11.35%
3.34M
99.63%
depreciation and amortization
deferred income tax
stock based compensation
change in working capital
-782.37K
-
256.17K
-
170.46K
-
28.60K
83.22%
-3.77M
13,283.60%
-3.34M
11.45%
accounts receivables
inventory
accounts payables
78.31K
-
-8.52K
-
19.48K
-
28.60K
46.78%
-24.58K
185.96%
-5.00K
79.66%
other working capital
-860.68K
-
264.69K
-
150.97K
-
-28.60K
118.94%
-3.75M
12,997.64%
-3.33M
11.00%
other non cash items
-227
-
695.33K
-
-2.17M
-
-2.03M
6.47%
1.89M
192.83%
net cash provided by operating activities
-1.03M
-
-98.26K
-
-125.24K
-
-117.03K
6.56%
-211.40K
80.64%
-50
99.98%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
-172.50M
-
net cash used for investing activites
-172.50M
-
debt repayment
common stock issued
177.95M
-
common stock repurchased
dividends paid
other financing activites
-3.74M
-
net cash used provided by financing activities
174.21M
-
effect of forex changes on cash
173.53M
-
net change in cash
174.21M
-
-98.26K
-
-125.24K
-
-117.03K
6.56%
-211.40K
80.64%
-50
99.98%
cash at beginning of period
-173.53M
-
514.08K
-
372.69K
-
247.44K
33.61%
247.44K
0%
36.05K
85.43%
cash at end of period
681.24K
-
415.82K
-
247.44K
-
130.42K
47.29%
36.05K
72.36%
36.00K
0.14%
operating cash flow
-1.03M
-
-98.26K
-
-125.24K
-
-117.03K
6.56%
-211.40K
80.64%
-50
99.98%
capital expenditure
free cash flow
-1.03M
-
-98.26K
-
-125.24K
-
-117.03K
6.56%
-211.40K
80.64%
-50
99.98%

All numbers in USD (except ratios and percentages)