PHLT: the cashflow

MyFinsight

For the quarter ending 2025-06-30, PHLT had -$216K decrease in cash & cash equivalents over the period. $587K in free cash flow.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-06-30
Stock-based compensation	3,780
Net income (loss)	1,997
Prepaid expenses and other current assets	-426
Other liabilities	-61
Other assets	95
Contract liabilities and other current liabilities	-356
Lease liabilities	-296
Income tax receivable	-34
Accrued salaries and benefits	3,366
Contract assets	6,229
Income taxes payable	229
Trade accounts receivable	3,581
Accounts payable	588
Loss on disposal of assets	0
Depreciation and amortization	2,919
Interest accretion on deferred asset acquisition	121
Right-of-use assets amortization	296
Interest expense from debt issuance costs	113
Estimated liability for appeals and disputes	83
Net cash provided by operating activities	3,334
Purchase of property, equipment, and software	2,747
Net cash used in investing activities	-2,747
Proceeds from espp, net of costs	75
Borrowings from revolving loan	0
Deferred asset acquisition payments made	-765
Taxes paid related to net share settlement of stock awards	113
Debt issuance costs paid	0
Net cash (used in) provided by financing activities	-803
Net (decrease) increase in cash and cash equivalents	-216

Unit: Thousand (K) dollars