First Choice Healthcare Solutions Inc (FCHS)
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Fiscal Year End Date: 12/31
| 03-2023 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,021 | 603 | 767 | 285 | -4,389 |
| Depreciation Amortization | 441 | 626 | 401 | 202 | 942 |
| Accounts receivable | 909 | -2,532 | -2,314 | -1,487 | -3,373 |
| Other Working Capital | 1,293 | -2,904 | -2,418 | -1,360 | -3,485 |
| Other Operating Activity | -746 | 3,143 | 3,132 | 1,946 | 8,750 |
| Operating Cash Flow | $-124 | $-1,063 | $-433 | $-414 | $-1,555 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 14 | -669 | -364 | -336 | -330 |
| Other Investing Activity | 0 | -400 | -400 | -400 | 0 |
| Investing Cash Flow | $14 | $-1,069 | $-764 | $-736 | $-330 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 288 | 338 | 121 | 121 | 87 |
| Common Stock Issued | N/A | 7,500 | 7,500 | 7,500 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -249 |
| Other Financing Activity | -174 | -45 | -27 | -12 | -531 |
| Financing Cash Flow | $115 | $7,794 | $7,594 | $7,609 | $-693 |
| Beginning Cash Position | 7 | 2,016 | 2,016 | 2,016 | 4,594 |
| End Cash Position | 12 | 7,678 | 8,412 | 8,474 | 2,016 |
| Net Cash Flow | $5 | $5,662 | $6,396 | $6,459 | $-2,578 |
| Free Cash Flow | |||||
| Operating Cash Flow | -124 | -1,063 | -433 | -414 | -1,555 |
| Capital Expenditure | -4 | -686 | -382 | -336 | -330 |
| Free Cash Flow | -127 | -1,749 | -815 | -750 | -1,885 |