First Choice Healthcare Solutions Inc (FCHS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||
| Net Income | 31 | -2,480 | -4,700 |
| Depreciation Amortization | 161 | 630 | 3,280 |
| Accounts receivable | -493 | N/A | N/A |
| Other Working Capital | -558 | -410 | -1,260 |
| Other Operating Activity | 685 | 1,900 | 1,420 |
| Operating Cash Flow | $-174 | $-360 | $-1,260 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -8 | -140 | -390 |
| Other Investing Activity | 0 | 0 | 20 |
| Investing Cash Flow | $-8 | $-140 | $-370 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 140 | N/A | N/A |
| Other Financing Activity | -124 | 40 | 2,300 |
| Financing Cash Flow | $16 | $40 | $2,300 |
| Beginning Cash Position | 279 | 730 | 60 |
| End Cash Position | 113 | 270 | 730 |
| Net Cash Flow | $-166 | $-460 | $670 |
| Free Cash Flow | |||
| Operating Cash Flow | -174 | -360 | -1,260 |
| Capital Expenditure | -8 | N/A | N/A |
| Free Cash Flow | -182 | -360 | -1,260 |