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 | 09-2015 | |
| Cash Flows From Operating Activities | ||
| Accounts receivable | -648 | -2,222 |
| Other Working Capital | -92 | -135 |
| Other Operating Activity | -1,992 | 390 |
| Operating Cash Flow | $-2,732 | $-1,967 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -347 | -207 |
| Purchase Sale Intangibles | -844 | -906 |
| Investing Cash Flow | $-1,191 | $-1,113 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 6 | 10,187 |
| Financing Cash Flow | $6 | $10,187 |
| Beginning Cash Position | 7,446 | 340 |
| End Cash Position | 3,529 | 7,446 |
| Net Cash Flow | $-3,917 | $7,107 |
| Free Cash Flow | ||
| Operating Cash Flow | -2,732 | -1,967 |
| Capital Expenditure | -1,191 | -1,113 |
| Free Cash Flow | -3,923 | -3,080 |