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