Progressive Care Inc (RXMD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -280 | -1,987 | -593 | -229 | -236 |
| Depreciation Amortization | 40 | 353 | 366 | 196 | 106 |
| Income taxes - deferred | N/A | 124 | N/A | N/A | N/A |
| Accounts receivable | -104 | -625 | -566 | -317 | -201 |
| Other Working Capital | 214 | 1,105 | -233 | -123 | 125 |
| Other Operating Activity | 147 | 638 | 754 | 295 | 251 |
| Operating Cash Flow | $16 | $-392 | $-271 | $-178 | $45 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32 | -41 | -188 | -136 | -71 |
| Investing Cash Flow | $-32 | $-41 | $-188 | $-136 | $-71 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 24 | 458 | -71 | -71 | -51 |
| Debt Issued | 111 | 111 | 625 | 540 | 40 |
| Debt Repayment | -84 | -114 | -127 | -83 | -34 |
| Other Financing Activity | 0 | -103 | -53 | -53 | 0 |
| Financing Cash Flow | $51 | $352 | $374 | $333 | $-44 |
| Beginning Cash Position | 7 | 89 | 89 | 89 | 89 |
| End Cash Position | 42 | 7 | 4 | 108 | 19 |
| Net Cash Flow | $35 | $-82 | $-85 | $19 | $-70 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16 | -392 | -271 | -178 | 45 |
| Capital Expenditure | -32 | -41 | -188 | -136 | -71 |
| Free Cash Flow | -16 | -433 | -459 | -314 | -26 |