Progressive Care Inc (RXMD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,630 | 49 | 209 | -1,219 | -1,009 |
| Depreciation Amortization | 431 | 161 | 87 | 1,349 | 191 |
| Accounts receivable | -93 | -394 | -53 | -211 | -262 |
| Other Working Capital | 535 | -428 | 188 | 312 | 738 |
| Other Operating Activity | 504 | 392 | 34 | -510 | 262 |
| Operating Cash Flow | $-253 | $-220 | $465 | $-279 | $-81 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -142 | -26 | -188 | -21 | 106 |
| Net Acquisitions | -430 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-572 | $-26 | $-188 | $-21 | $106 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 636 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 271 | 656 | N/A |
| Debt Repayment | -93 | -151 | -22 | -150 | N/A |
| Other Financing Activity | -50 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $493 | $-151 | $249 | $506 | $N/A |
| Beginning Cash Position | 419 | 816 | 290 | 84 | 59 |
| End Cash Position | 87 | 419 | 816 | 290 | 84 |
| Net Cash Flow | $-333 | $-397 | $527 | $206 | $25 |
| Free Cash Flow | |||||
| Operating Cash Flow | -253 | -220 | 465 | -279 | -81 |
| Capital Expenditure | -142 | -26 | -193 | -21 | 106 |
| Free Cash Flow | -395 | -246 | 272 | -300 | 25 |