Positive Physicians Holdings, Inc.
PPHI · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3 | -$1 | -$0 | -$0 |
| Dep. & Amort. | $1 | $1 | $1 | $0 |
| Deferred Tax | -$1 | $0 | $0 | -$0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $4 | -$3 | -$13 | -$3 |
| Other Non-Cash | $0 | $2 | -$1 | $0 |
| Operating Cash Flow | $2 | -$1 | -$13 | -$2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | -$5 | $0 | $0 | $0 |
| Inv. Purchases | -$23 | -$29 | -$22 | -$5 |
| Inv. Sales/Matur. | $21 | $29 | $19 | $7 |
| Other Inv. Act. | -$0 | $0 | $0 | $0 |
| Investing Cash Flow | -$7 | -$1 | -$3 | $2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3 | -$0 | -$0 | -$0 |
| Stock Issued | $0 | $0 | $34 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | $0 | $0 | $0 |
| Financing Cash Flow | $3 | -$0 | $34 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2 | -$2 | $17 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $19 | $21 | $4 | $2 |
| End Cash | $17 | $19 | $21 | $2 |
| Free Cash Flow | $2 | -$1 | -$13 | -$2 |