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Cash Flow
PACIFIC HEALTH CARE ORGANIZATION INC (PFHO)
PACIFIC HEALTH CARE ORGANIZATION INC (PFHO)
source: myfinsight.com
Net income
$193,669
Prepaid expenses
-$65,242
Income tax payable
$61,924
Accrued expenses
$51,982
Income tax receivable
-$13,273
Unearned revenue
$8,513
Depreciation
$5,293
Net cash provided by
operating activities
$228,027
Canceled cashflow
$171,869
Net increase in cash
and cash...
$228,027
Noncash interest on
investments
$95,186
Accounts receivable
$55,055
Accounts payable
-$14,483
Provision for credit
losses
-$5,582
Deferred taxes
-$995
Other assets
$568
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