Progressive Care Inc (RXMD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 05-2009 | 05-2008 | 12-2007 | 05-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -140 | -150 | N/A | -174 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 33 | N/A |
| Accounts receivable | 17 | -10 | N/A | -30 | N/A |
| Other Working Capital | -12 | 8 | N/A | -9 | N/A |
| Other Operating Activity | 25 | 57 | 0 | 113 | 0 |
| Operating Cash Flow | $-110 | $-95 | $N/A | $-67 | $N/A |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 111 | 84 | N/A | 51 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -23 | 0 |
| Financing Cash Flow | $111 | $84 | $N/A | $29 | $N/A |
| Beginning Cash Position | 2 | 12 | N/A | 51 | N/A |
| End Cash Position | 2 | 2 | N/A | 12 | N/A |
| Net Cash Flow | $1 | $-10 | $N/A | $-39 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -110 | -95 | N/A | -67 | N/A |
| Free Cash Flow | -110 | -95 | 0 | -67 | 0 |