First Choice Healthcare Solutions Inc (FCHS)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -786 | -68 | 130 | 9,267 | 10,492 |
| Depreciation Amortization | 745 | 383 | 190 | 837 | 647 |
| Accounts receivable | -2,294 | -1,823 | -1,118 | -3,838 | -3,702 |
| Other Working Capital | -2,262 | -2,008 | -1,058 | -6,605 | -5,696 |
| Other Operating Activity | 3,478 | 2,653 | 1,447 | -3,168 | -3,993 |
| Operating Cash Flow | $-1,119 | $-864 | $-410 | $-3,506 | $-2,252 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -282 | -198 | -174 | 14,859 | 14,874 |
| Investing Cash Flow | $-282 | $-198 | $-174 | $14,859 | $14,874 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 87 | 22 | 22 | 373 | 373 |
| Common Stock Repurchased | -187 | -50 | N/A | -600 | N/A |
| Other Financing Activity | 6,124 | -263 | -130 | -8,127 | -7,999 |
| Financing Cash Flow | $6,024 | $-290 | $-108 | $-8,354 | $-7,626 |
| Beginning Cash Position | 4,594 | 4,594 | 4,594 | 1,595 | 1,595 |
| End Cash Position | 9,218 | 3,242 | 3,902 | 4,594 | 6,591 |
| Net Cash Flow | $4,624 | $-1,352 | $-692 | $2,999 | $4,996 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,119 | -864 | -410 | -3,506 | -2,252 |
| Capital Expenditure | -282 | -198 | -174 | -255 | -239 |
| Free Cash Flow | -1,400 | -1,061 | -584 | -3,761 | -2,491 |