Progressive Care Inc (RXMD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 11-2010 | 09-2010 | 08-2010 | 06-2010 | 05-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32 | -23 | -34 | -18 | N/A |
| Depreciation Amortization | 5 | N/A | N/A | N/A | N/A |
| Accounts receivable | 7 | N/A | 2 | N/A | N/A |
| Other Working Capital | 89 | 8 | 23 | 4 | N/A |
| Other Operating Activity | 14 | 7 | 9 | 6 | 0 |
| Operating Cash Flow | $147 | $-8 | $0 | $-8 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | N/A | N/A | N/A | N/A |
| Net Acquisitions | 12 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $9 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10 | 8 | N/A | 8 | N/A |
| Debt Repayment | -19 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $-9 | $8 | $N/A | $8 | $N/A |
| Beginning Cash Position | 8 | 0 | 8 | 0 | N/A |
| End Cash Position | 155 | 0 | 8 | 1 | N/A |
| Net Cash Flow | $147 | $0 | $0 | $1 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 147 | -8 | 0 | -8 | N/A |
| Capital Expenditure | -3 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 144 | -8 | 0 | -8 | 0 |