PHCFF Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Year	2021	2020	2019	2018	2017	2016
Net Income	-4.74	-4.05	-2.46	0.48	0.96	0.45
Depreciation & Amortization	1.07	1.07	0.14	0.08	0.09	0.11
Other Operating Activities	2	1.84	-4.81	-0.87	-0.22	-0.18
Operating Cash Flow	-1.67	-1.14	-7.13	-0.32	0.83	0.39
Operating Cash Flow Growth	-	-	-	-	113.53%	-
Capital Expenditures	0	-0.29	-0.17	-0.13	0.03	0
Acquisitions	0.51	0.44	-3.7	0	0	0
Change in Investments	0.15	0.18	0.34	-1.91	0	-0.18
Investing Cash Flow	0.66	0.33	-3.53	-2.04	0.03	-0.17
Share Issuance / Repurchase	0	0	8.03	6.47	0.43	0
Debt Issued / Paid	0.81	-0.33	0	1.54	0.37	0
Other Financing Activities	-	-	-	-1.14	-1.37	-0.69
Financing Cash Flow	0.81	-0.33	8.03	6.87	-0.57	-0.69
Exchange Rate Effect	0.04	-0.12	-0.17	-0.02	0.01	-0.02
Net Cash Flow	-0.16	-1.26	-2.8	4.49	0.3	-0.5
Free Cash Flow	-1.67	-1.43	-7.31	-0.45	0.86	0.39
Free Cash Flow Growth	-	-	-	-	120.85%	-
Free Cash Flow Margin	-82.26%	-65.46%	-229.69%	-10.87%	12.88%	2.68%
Free Cash Flow Per Share	-0.87	-0.74	-4.06	-0.27	0.51	0.23

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).