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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,441 | -1,179 | -604 | -2,506 | -2,156 |
| Depreciation Amortization | 1,314 | 867 | 480 | 1,242 | 726 |
| Accounts receivable | -533 | 83 | -277 | -993 | -209 |
| Other Working Capital | 1,238 | 1,797 | 545 | 254 | 1,585 |
| Other Operating Activity | -114 | -863 | -194 | 1,389 | 529 |
| Operating Cash Flow | $463 | $705 | $-50 | $-615 | $475 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -553 | -382 | -14 | -36 | -39 |
| Net Acquisitions | N/A | N/A | N/A | -2,208 | -1,322 |
| Investing Cash Flow | $-553 | $-382 | $-14 | $-2,244 | $-1,361 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,014 | N/A | 3,770 | N/A |
| Debt Issued | 1,014 | N/A | N/A | N/A | 2,100 |
| Debt Repayment | -53 | -82 | -48 | -161 | -542 |
| Other Financing Activity | 0 | 0 | 0 | -20 | 0 |
| Financing Cash Flow | $961 | $932 | $-48 | $3,589 | $1,558 |
| Beginning Cash Position | 817 | 817 | 817 | 87 | 87 |
| End Cash Position | 1,687 | 2,072 | 705 | 817 | 759 |
| Net Cash Flow | $871 | $1,255 | $-112 | $730 | $672 |
| Free Cash Flow | |||||
| Operating Cash Flow | 463 | 705 | -50 | -615 | 475 |
| Capital Expenditure | -553 | -382 | -14 | -36 | -39 |
| Free Cash Flow | -90 | 323 | -64 | -651 | 436 |