Redcare Pharmacy NV (RDC.D.DX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -3 | N/A | N/A | N/A | N/A |
| Accounts receivable | -2,917 | 1,589 | -5,597 | 1,576 | -2,805 |
| Other Working Capital | -2,691 | 9,549 | 4,572 | -14,420 | -1,668 |
| Other Operating Activity | 581 | -4,588 | -1,255 | -6,615 | 1,021 |
| Operating Cash Flow | $-5,030 | $6,550 | $-2,280 | $-19,459 | $-3,452 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 64 | -958 | -196 | 1,183 | -507 |
| Net Acquisitions | N/A | N/A | 0 | 0 | -4,379 |
| Purchase Of Investment | -5,326 | -15,327 | -261 | 383 | 15 |
| Purchase Sale Intangibles | -3,370 | -3,500 | -3,517 | -3,171 | -1,779 |
| Investing Cash Flow | $-8,632 | $-19,785 | $-3,974 | $-1,605 | $-6,650 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 57,533 | 1,059 | 0 | 2 |
| Common Stock Issued | 0 | 49,147 | 0 | N/A | N/A |
| Other Financing Activity | -898 | -1,217 | -3,251 | -4,495 | -2,530 |
| Financing Cash Flow | $-898 | $105,463 | $-2,192 | $-4,495 | $-2,528 |
| Beginning Cash Position | 108,119 | 15,893 | 24,338 | 44,957 | 57,586 |
| End Cash Position | 93,561 | 108,119 | 15,893 | 14,533 | 44,957 |
| Net Cash Flow | $-14,560 | $92,228 | $-8,446 | $-25,559 | $-12,630 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,030 | 6,550 | -2,280 | -19,459 | -3,452 |
| Capital Expenditure | -3,306 | -4,458 | -3,713 | -1,988 | -2,286 |
| Free Cash Flow | -8,336 | 2,092 | -5,993 | -21,447 | -5,738 |