First Choice Healthcare Solutions Inc (FCHS)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,204 | -2,490 | -4,704 | N/A | N/A |
| Depreciation Amortization | 929 | 635 | 3,283 | N/A | N/A |
| Accounts receivable | -2,587 | -1,445 | -1,106 | N/A | N/A |
| Other Working Capital | -1,020 | -420 | -1,267 | N/A | N/A |
| Other Operating Activity | 6,367 | 3,356 | 2,530 | 0 | 0 |
| Operating Cash Flow | $484 | $-364 | $-1,264 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -195 | -145 | -398 | N/A | N/A |
| Net Acquisitions | -560 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 844 | 0 | 26 | 0 | 0 |
| Investing Cash Flow | $89 | $-145 | $-372 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 868 | 587 | 3,643 | N/A | N/A |
| Common Stock Issued | 175 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -300 | -538 | -1,335 | 0 | 0 |
| Financing Cash Flow | $743 | $49 | $2,308 | $N/A | $N/A |
| Beginning Cash Position | 279 | 739 | 67 | N/A | N/A |
| End Cash Position | 1,595 | 279 | 739 | N/A | N/A |
| Net Cash Flow | $1,316 | $-460 | $672 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 484 | -364 | -1,264 | N/A | N/A |
| Capital Expenditure | -206 | -145 | -398 | N/A | N/A |
| Free Cash Flow | 278 | -509 | -1,662 | 0 | 0 |