First Choice Healthcare Solutions Inc (FCHS)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,907 | 9,620 | -3,200 | 165 | -466 |
| Depreciation Amortization | 451 | 314 | 920 | 619 | 379 |
| Accounts receivable | -2,275 | -1,087 | -2,587 | -1,679 | -557 |
| Other Working Capital | -3,377 | -864 | -1,020 | -1,394 | -261 |
| Other Operating Activity | -5,981 | -7,666 | 6,367 | 2,868 | 975 |
| Operating Cash Flow | $-1,274 | $317 | $480 | $580 | $70 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 14,964 | 14,942 | -190 | -93 | -40 |
| Net Acquisitions | N/A | N/A | -560 | -141 | N/A |
| Other Investing Activity | 0 | 0 | 670 | 680 | 680 |
| Investing Cash Flow | $14,964 | $14,942 | $-80 | $446 | $640 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 373 | 373 | 868 | -331 | 356 |
| Common Stock Issued | N/A | N/A | 175 | N/A | N/A |
| Other Financing Activity | -7,872 | -7,175 | -303 | -222 | -290 |
| Financing Cash Flow | $-7,499 | $-6,803 | $740 | $-553 | $66 |
| Beginning Cash Position | 1,595 | 1,595 | 270 | 279 | 279 |
| End Cash Position | 7,786 | 10,052 | 1,590 | 752 | 1,055 |
| Net Cash Flow | $6,191 | $8,457 | $1,310 | $473 | $776 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,274 | 317 | 480 | 580 | 70 |
| Capital Expenditure | -150 | -126 | -206 | -93 | -40 |
| Free Cash Flow | -1,424 | 191 | 274 | 487 | 30 |