Progressive Care Inc (RXMD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 218 | 364 | -164 | 27 | -1,450 |
| Depreciation Amortization | 1,626 | 1,203 | 832 | 408 | 2,100 |
| Accounts receivable | 270 | -43 | 7 | -576 | -308 |
| Other Working Capital | -334 | -160 | -322 | 441 | 1,612 |
| Other Operating Activity | -2,538 | -1,471 | -224 | -251 | -805 |
| Operating Cash Flow | $-758 | $-106 | $129 | $50 | $1,149 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -123 | -128 | -110 | -99 | -670 |
| Purchase Sale Intangibles | N/A | -13 | -13 | -13 | N/A |
| Other Investing Activity | 0 | -13 | -13 | -13 | 0 |
| Investing Cash Flow | $-123 | $-141 | $-123 | $-112 | $-670 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 421 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | 421 | 421 | 421 | 1,014 |
| Debt Repayment | -229 | -174 | -102 | -56 | -210 |
| Financing Cash Flow | $193 | $247 | $320 | $365 | $804 |
| Beginning Cash Position | 2,101 | 2,101 | 2,101 | 2,101 | 817 |
| End Cash Position | 1,412 | 2,101 | 2,426 | 2,404 | 2,101 |
| Net Cash Flow | $-689 | $0 | $326 | $303 | $1,284 |
| Free Cash Flow | |||||
| Operating Cash Flow | -758 | -106 | 129 | 50 | 1,149 |
| Capital Expenditure | -123 | -128 | -110 | -99 | -670 |
| Free Cash Flow | -881 | -235 | 19 | -49 | 480 |