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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

POSITIVE PHYSICIANS HOLDINGS,INC. (PPHI)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-19Dec-31-18
   10-K10-K
Net income  -0.2-5.4
Depreciation and amortization  1.10.1
Deferred taxes  0.0-1.1
Change in working capital  1.10.0
Other operating activities  -15.4-0.3
Cash from operations  -13.4-6.8
   
Capital expenditures  0.00.0
Purchases of short-term investments, net  -8.03.3
Other cash from investing  4.9-0.8
Cash from investing  -3.12.5
   
Issuance of common stock, net  33.6 
Other cash from financing  -0.1-0.1
Cash from financing  33.5-0.1
   
Free cash flow  -13.4-6.8
        Per share (diluted)  $190,747,885.71 
   
Cash paid for interest  0.00.0

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