Progressive Care Inc (RXMD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,415 | -5,904 | 218 | -1,450 | -2,506 |
| Depreciation Amortization | 15,803 | 804 | 1,626 | 2,100 | 1,242 |
| Accounts receivable | -4,855 | -1,466 | 270 | -308 | -993 |
| Other Working Capital | -2,435 | -510 | -334 | 1,612 | 254 |
| Other Operating Activity | 11,776 | 7,745 | -2,538 | -805 | 1,389 |
| Operating Cash Flow | $874 | $669 | $-758 | $1,149 | $-615 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -769 | -174 | -123 | -670 | -36 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -2,208 |
| Purchase Sale Intangibles | 0 | -10 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -10 | 0 | 0 | 0 |
| Investing Cash Flow | $-769 | $-184 | $-123 | $-670 | $-2,244 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 421 | N/A | 3,770 |
| Debt Issued | N/A | N/A | 0 | 1,014 | N/A |
| Debt Repayment | -304 | -353 | -229 | -210 | -161 |
| Common Stock Issued | 1,506 | 0 | N/A | N/A | N/A |
| Other Financing Activity | -155 | 5,199 | 0 | 0 | -20 |
| Financing Cash Flow | $1,047 | $4,846 | $193 | $804 | $3,589 |
| Beginning Cash Position | 14,095 | 1,412 | 2,101 | 817 | 87 |
| End Cash Position | 15,247 | 6,743 | 1,412 | 2,101 | 817 |
| Net Cash Flow | $1,152 | $5,331 | $-689 | $1,284 | $730 |
| Free Cash Flow | |||||
| Operating Cash Flow | 874 | 669 | -758 | 1,149 | -615 |
| Capital Expenditure | -772 | -186 | -123 | -670 | -36 |
| Free Cash Flow | 102 | 483 | -881 | 480 | -651 |