Progressive Care Inc (RXMD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,252 | -647 | -1,630 | -1,012 | -439 |
| Depreciation Amortization | 410 | 144 | 431 | 354 | 159 |
| Accounts receivable | 76 | -51 | -93 | 135 | -36 |
| Other Working Capital | 737 | 492 | 535 | 293 | 191 |
| Other Operating Activity | -83 | 70 | 504 | 94 | 196 |
| Operating Cash Flow | $-111 | $8 | $-253 | $-136 | $69 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37 | -27 | -142 | -111 | -44 |
| Net Acquisitions | 256 | N/A | -430 | -294 | -300 |
| Investing Cash Flow | $220 | $-27 | $-572 | $-406 | $-344 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 636 | N/A | 636 |
| Debt Issued | 2,100 | 1,215 | N/A | 636 | N/A |
| Debt Repayment | -92 | -264 | -93 | -57 | -25 |
| Other Financing Activity | -400 | 0 | -50 | -50 | -50 |
| Financing Cash Flow | $1,608 | $951 | $493 | $530 | $561 |
| Beginning Cash Position | 87 | 87 | 419 | 419 | 419 |
| End Cash Position | 1,803 | 1,020 | 87 | 407 | 706 |
| Net Cash Flow | $1,716 | $933 | $-333 | $-12 | $287 |
| Free Cash Flow | |||||
| Operating Cash Flow | -111 | 8 | -253 | -136 | 69 |
| Capital Expenditure | -37 | -27 | -142 | -111 | -44 |
| Free Cash Flow | -148 | -19 | -395 | -247 | 25 |