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)
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,648 | -372 | -19,415 | -6,142 | -4,767 |
| Depreciation Amortization | 1,606 | 820 | 15,803 | 1,090 | 343 |
| Accounts receivable | -165 | -4,138 | -4,855 | -4,827 | -1,100 |
| Other Working Capital | -1,084 | -2,923 | -2,435 | -1,792 | -947 |
| Other Operating Activity | 10,099 | 4,336 | 11,776 | 11,561 | 6,621 |
| Operating Cash Flow | $808 | $-2,277 | $874 | $-110 | $150 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -62 | -23 | -769 | -581 | -231 |
| Investing Cash Flow | $-62 | $-23 | $-769 | $-581 | $-231 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -104 | -51 | -304 | -424 | -190 |
| Common Stock Issued | N/A | N/A | 1,506 | 1,506 | 1,000 |
| Other Financing Activity | 0 | 0 | -155 | -120 | -120 |
| Financing Cash Flow | $-104 | $-51 | $1,047 | $962 | $690 |
| Beginning Cash Position | 7,895 | 7,895 | 14,095 | 14,095 | 6,743 |
| End Cash Position | 8,537 | 5,544 | 15,247 | 14,367 | 7,352 |
| Net Cash Flow | $642 | $-2,351 | $1,152 | $272 | $609 |
| Free Cash Flow | |||||
| Operating Cash Flow | 808 | -2,277 | 874 | -110 | 150 |
| Capital Expenditure | -63 | -24 | -772 | -583 | -234 |
| Free Cash Flow | 745 | -2,301 | 102 | -693 | -84 |