Redcare Pharmacy NV (RDC.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||
| Accounts receivable | -2,213 | -1,165 | -643 |
| Other Working Capital | -2,126 | -1,291 | -3,490 |
| Other Operating Activity | -4,440 | -1,227 | -109 |
| Operating Cash Flow | $-8,779 | $-3,683 | $-4,242 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -1,313 | -477 | -1,002 |
| Net Acquisitions | 0 | 0 | -864 |
| Purchase Sale Intangibles | -2,737 | -1,820 | -3,539 |
| Investing Cash Flow | $-4,050 | $-2,297 | $-5,405 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | N/A | 7,011 | 10,578 |
| Other Financing Activity | 16,061 | -826 | -839 |
| Financing Cash Flow | $16,061 | $6,185 | $9,739 |
| Beginning Cash Position | 297 | 92 | 0 |
| End Cash Position | 3,529 | 297 | 92 |
| Net Cash Flow | $3,232 | $205 | $92 |
| Free Cash Flow | |||
| Operating Cash Flow | -8,779 | -3,683 | -4,242 |
| Capital Expenditure | -4,050 | -2,297 | -4,541 |
| Free Cash Flow | -12,829 | -5,980 | -8,783 |