Progressive Care Inc (RXMD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -466 | -210 | -36 | -55 | -202 |
| Depreciation Amortization | 401 | 31 | 41 | 70 | 79 |
| Income taxes - deferred | N/A | N/A | N/A | -26 | N/A |
| Accounts receivable | -640 | -394 | -229 | -108 | -65 |
| Other Working Capital | -463 | -161 | -96 | 35 | 352 |
| Other Operating Activity | 1,276 | 877 | 564 | 283 | 83 |
| Operating Cash Flow | $107 | $142 | $245 | $199 | $247 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -356 | -176 | -129 | -63 | -51 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 17 |
| Investing Cash Flow | $-356 | $-176 | $-129 | $-63 | $-35 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 71 | N/A | N/A | N/A | N/A |
| Debt Issued | 150 | N/A | N/A | N/A | 10 |
| Debt Repayment | -69 | -72 | -72 | -45 | -19 |
| Other Financing Activity | -18 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $134 | $-72 | $-72 | $-45 | $-9 |
| Beginning Cash Position | 204 | 204 | 204 | 204 | N/A |
| End Cash Position | 89 | 99 | 249 | 296 | 204 |
| Net Cash Flow | $-116 | $-106 | $44 | $91 | $204 |
| Free Cash Flow | |||||
| Operating Cash Flow | 107 | 142 | 245 | 199 | 247 |
| Capital Expenditure | -356 | -176 | -129 | -63 | -51 |
| Free Cash Flow | -250 | -34 | 116 | 136 | 196 |