Redcare Pharmacy NV (RDC.D.DX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -52 | N/A | N/A | N/A | -2,561 |
| Accounts receivable | 486 | -566 | -2,700 | 18 | -1,012 |
| Other Working Capital | 2,854 | -11,656 | 127 | -2,078 | 4,761 |
| Other Operating Activity | -4,025 | -2,948 | 1,284 | 1,380 | -1,246 |
| Operating Cash Flow | $-737 | $-15,170 | $-1,289 | $-680 | $-58 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -738 | -427 | -150 | -166 | -210 |
| Net Acquisitions | 0 | 1,100 | -1,650 | 0 | 0 |
| Purchase Sale Intangibles | -1,545 | -710 | -867 | -533 | -831 |
| Other Investing Activity | 0 | -20,012 | 0 | 0 | 0 |
| Investing Cash Flow | $-2,283 | $-20,049 | $-2,667 | $-699 | $-1,041 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 100,000 | 3 | N/A | N/A |
| Other Financing Activity | -553 | -32,566 | -236 | 9,702 | -294 |
| Financing Cash Flow | $-553 | $67,434 | $-233 | $9,702 | $-294 |
| Beginning Cash Position | 38,485 | 6,271 | 10,458 | 2,136 | 3,529 |
| End Cash Position | 34,912 | 38,485 | 6,271 | 10,458 | 2,136 |
| Net Cash Flow | $-3,573 | $32,215 | $-4,189 | $8,323 | $-1,393 |
| Free Cash Flow | |||||
| Operating Cash Flow | -737 | -15,170 | -1,289 | -680 | -58 |
| Capital Expenditure | -2,283 | -1,137 | -1,017 | -699 | -1,041 |
| Free Cash Flow | -3,020 | -16,307 | -2,306 | -1,379 | -1,099 |