First Choice Healthcare Solutions Inc (FCHS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,848 | -8,171 | -9,944 | -4,389 | 9,267 |
| Depreciation Amortization | 35 | 1,551 | 1,858 | 942 | 837 |
| Income taxes - deferred | 112 | N/A | N/A | N/A | N/A |
| Accounts receivable | N/A | 1,182 | -1,004 | -3,373 | -3,838 |
| Other Working Capital | -538 | -497 | 4,402 | -3,485 | -6,605 |
| Other Operating Activity | 2,533 | -860 | 1,308 | 8,750 | -3,168 |
| Operating Cash Flow | $-1,707 | $-6,795 | $-3,379 | $-1,555 | $-3,506 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 7 | 64 | -81 | -330 | 14,859 |
| Investing Cash Flow | $7 | $64 | $-81 | $-330 | $14,859 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,707 | 6,866 | 3,369 | 87 | 373 |
| Common Stock Repurchased | N/A | N/A | N/A | -249 | -600 |
| Other Financing Activity | 0 | -129 | 91 | -531 | -8,127 |
| Financing Cash Flow | $1,707 | $6,737 | $3,460 | $-693 | $-8,354 |
| Beginning Cash Position | 13 | 7 | 7 | 4,594 | 1,595 |
| End Cash Position | 20 | 13 | 7 | 2,016 | 4,594 |
| Net Cash Flow | $7 | $5 | $0 | $-2,578 | $2,999 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,707 | -6,795 | -3,379 | -1,555 | -3,506 |
| Capital Expenditure | N/A | -83 | -81 | -330 | -255 |
| Free Cash Flow | -1,707 | -6,878 | -3,460 | -1,885 | -3,761 |