PHIC

Population Health Investment Co., Inc.

USD

	Dec '21
net income	5.86M -
depreciation and amortization
deferred income tax
stock based compensation
change in working capital	1.10M -
accounts receivables
inventory
accounts payables	-48.73K -
other working capital	1.15M -
other non cash items	-7.39M -
net cash provided by operating activities	-433.80K -
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites
net cash used provided by financing activities
effect of forex changes on cash
net change in cash	-433.80K -
cash at beginning of period	681.24K -
cash at end of period	247.44K -
operating cash flow	-433.80K -
capital expenditure
free cash flow	-433.80K -

All numbers in USD (except ratios and percentages)