Progressive Care Inc (RXMD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 05-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -585 | -1,987 | -466 | -202 | -79 |
| Depreciation Amortization | -222 | 353 | 401 | 79 | N/A |
| Income taxes - deferred | N/A | 124 | N/A | N/A | N/A |
| Accounts receivable | -239 | -625 | -640 | -65 | -3 |
| Other Working Capital | 187 | 1,105 | -463 | 352 | -12 |
| Other Operating Activity | 418 | 638 | 1,276 | 83 | 49 |
| Operating Cash Flow | $-441 | $-392 | $107 | $247 | $-45 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 36 | -41 | -356 | -51 | N/A |
| Net Acquisitions | N/A | N/A | N/A | 17 | N/A |
| Investing Cash Flow | $36 | $-41 | $-356 | $-35 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 39 | 458 | 71 | N/A | 51 |
| Debt Issued | 411 | 111 | 150 | 10 | N/A |
| Debt Repayment | -163 | -114 | -69 | -19 | N/A |
| Common Stock Issued | 170 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | -103 | -18 | 0 | 0 |
| Financing Cash Flow | $457 | $352 | $134 | $-9 | $51 |
| Beginning Cash Position | 7 | 89 | 204 | N/A | 2 |
| End Cash Position | 59 | 7 | 89 | 204 | 8 |
| Net Cash Flow | $52 | $-82 | $-116 | $204 | $6 |
| Free Cash Flow | |||||
| Operating Cash Flow | -441 | -392 | 107 | 247 | -45 |
| Capital Expenditure | 36 | -41 | -356 | -51 | N/A |
| Free Cash Flow | -405 | -433 | -250 | 196 | -45 |