[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]

[[ timeLabel ]] WATCH LIVE:

Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Less than $10/month! View ALL results for your Stocks, ETFs and Funds Screeners with Barchart Plus. FREE 30 Day Trial

Faster, Cleaner, Better.

Progressive Care Inc (RXMD)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2023	12-2022	09-2022	06-2022	03-2022
Cash Flows From Operating Activities
Net Income	-130	-5,904	-11,746	-2,242	-1,362
Depreciation Amortization	196	804	575	456	373
Accounts receivable	-378	-1,466	-442	48	276
Other Working Capital	658	-510	142	818	864
Other Operating Activity	481	7,745	12,470	1,880	913
Operating Cash Flow	$827	$669	$999	$959	$1,065

Cash Flows From Investing Activities
PPE Investments	-17	-174	6	12	12
Purchase Sale Intangibles	N/A	-10	-10	-10	-10
Other Investing Activity	0	-10	-10	-10	-10
Investing Cash Flow	$-17	$-184	$-4	$2	$2

Cash Flows From Financing Activities
Debt Repayment	-101	-353	-258	-146	-91
Other Financing Activity	0	5,199	5,199	0	0
Financing Cash Flow	$-101	$4,846	$4,941	$-146	$-91

Beginning Cash Position	6,743	1,412	1,412	1,412	1,412
End Cash Position	7,452	6,743	7,348	2,227	2,388
Net Cash Flow	$709	$5,331	$5,936	$815	$975

Free Cash Flow
Operating Cash Flow	827	669	999	959	1,065
Capital Expenditure	-17	-186	-6	N/A	N/A
Free Cash Flow	810	483	993	959	1,065