Progressive Care Inc (RXMD)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -642 | 49 | -37 | 25 | 164 |
| Depreciation Amortization | 38 | 161 | 136 | 100 | 52 |
| Accounts receivable | 98 | -394 | -84 | -252 | -129 |
| Other Working Capital | 320 | -428 | -239 | -383 | -233 |
| Other Operating Activity | 497 | 392 | 63 | 236 | 137 |
| Operating Cash Flow | $310 | $-220 | $-161 | $-273 | $-9 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40 | -26 | -18 | -11 | -9 |
| Investing Cash Flow | $-40 | $-26 | $-18 | $-11 | $-9 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 636 | N/A | N/A | N/A | N/A |
| Debt Repayment | -15 | -151 | -37 | -17 | -11 |
| Other Financing Activity | -50 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $572 | $-151 | $-37 | $-17 | $-11 |
| Beginning Cash Position | 419 | 816 | 816 | 816 | 816 |
| End Cash Position | 1,261 | 419 | 600 | 515 | 788 |
| Net Cash Flow | $842 | $-397 | $-216 | $-301 | $-28 |
| Free Cash Flow | |||||
| Operating Cash Flow | 310 | -220 | -161 | -273 | -9 |
| Capital Expenditure | -40 | -26 | -18 | -11 | -9 |
| Free Cash Flow | 270 | -246 | -179 | -284 | -17 |