Redcare Pharmacy NV (RDC.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -329 | 4 | 0 | N/A | N/A |
| Accounts receivable | -3,697 | -7,314 | -5,174 | -203 | -4,260 |
| Other Working Capital | -1,237 | -14,727 | -9,426 | -10,940 | -8,846 |
| Other Operating Activity | 23,065 | -8,329 | -8,941 | -12,101 | -4,091 |
| Operating Cash Flow | $17,802 | $-30,366 | $-23,541 | $-23,244 | $-17,197 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,235 | -4,003 | -2,804 | -3,143 | -953 |
| Net Acquisitions | N/A | 0 | -4,379 | 1,255 | -550 |
| Purchase Of Investment | N/A | -18,658 | -21,913 | N/A | -20,012 |
| Sale Of Investment | 13,078 | N/A | N/A | 7,502 | N/A |
| Purchase Sale Intangibles | -15,100 | -10,739 | -9,051 | -6,472 | -2,941 |
| Investing Cash Flow | $-40,257 | $-33,400 | $-38,147 | $-858 | $-24,456 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -10,128 | N/A | N/A | 0 | N/A |
| Debt Issued | 0 | 58,592 | 73,499 | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | -27,074 |
| Common Stock Issued | 75,738 | 49,148 | N/A | N/A | 110,008 |
| Other Financing Activity | -15,324 | -5,660 | -8,197 | -3,463 | -6,325 |
| Financing Cash Flow | $50,286 | $102,080 | $65,302 | $-3,463 | $76,609 |
| Beginning Cash Position | 62,653 | 24,338 | 10,920 | 38,485 | 3,529 |
| End Cash Position | 90,485 | 62,653 | 14,533 | 10,920 | 38,485 |
| Net Cash Flow | $27,831 | $38,314 | $3,614 | $-27,565 | $34,956 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,802 | -30,366 | -23,541 | -23,244 | -17,197 |
| Capital Expenditure | -53,335 | -14,742 | -11,855 | -9,615 | -3,894 |
| Free Cash Flow | -35,533 | -45,108 | -35,396 | -32,859 | -21,091 |