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 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -555 | -10 | 236 | 0 | 12 |
| Accounts receivable | 7,047 | -4,999 | -1,533 | -4,212 | -389 |
| Other Working Capital | 2,667 | 1,034 | -12,758 | 7,820 | -26,157 |
| Other Operating Activity | -2,270 | 9,083 | 7,738 | 8,514 | -3,072 |
| Operating Cash Flow | $6,889 | $5,108 | $-6,317 | $12,122 | $-29,606 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,677 | -9,767 | -2,389 | -7,402 | -2,913 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | 2,256 |
| Sale Of Investment | 2,452 | 0 | 5,871 | 4,755 | N/A |
| Purchase Sale Intangibles | -1,122 | -6,057 | -4,942 | -2,979 | -352 |
| Investing Cash Flow | $-17,347 | $-15,824 | $-1,460 | $-5,626 | $-1,009 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 849 | 15,848 | 59,041 | 0 | 1 |
| Other Financing Activity | -16,634 | -2,640 | -4,779 | -1,399 | -294 |
| Financing Cash Flow | $-15,785 | $13,208 | $54,262 | $-1,399 | $-293 |
| Beginning Cash Position | 116,728 | 114,236 | 67,750 | 62,653 | 93,561 |
| End Cash Position | 90,485 | 116,728 | 114,236 | 67,750 | 62,653 |
| Net Cash Flow | $-26,243 | $2,492 | $46,485 | $5,097 | $-30,908 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,889 | 5,108 | -6,317 | 12,122 | -29,606 |
| Capital Expenditure | -19,799 | -15,824 | -7,331 | -10,381 | -3,265 |
| Free Cash Flow | -12,910 | -10,716 | -13,648 | 1,741 | -32,871 |