Progressive Care Inc (RXMD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2010 | 02-2010 | 11-2009 | 08-2009 | 05-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7 | -61 | -49 | -21 | N/A |
| Accounts receivable | N/A | -1 | 3 | 1 | N/A |
| Other Working Capital | -3 | -15 | -6 | -8 | N/A |
| Other Operating Activity | -2 | 33 | 18 | 9 | 0 |
| Operating Cash Flow | $-12 | $-45 | $-34 | $-19 | $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 | N/A | 46 | N/A | 18 | N/A |
| Debt Issued | 7 | N/A | 37 | N/A | N/A |
| Other Financing Activity | 2 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $8 | $46 | $37 | $18 | $N/A |
| Beginning Cash Position | 4 | 2 | 2 | 2 | N/A |
| End Cash Position | N/A | 3 | 5 | 2 | N/A |
| Net Cash Flow | $-4 | $1 | $2 | $-1 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -12 | -45 | -34 | -19 | N/A |
| Free Cash Flow | -12 | -45 | -34 | -19 | 0 |