Progressive Care Inc (RXMD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 209 | 215 | 218 | 99 | -1,219 |
| Depreciation Amortization | 87 | 39 | 10 | 4 | 1,349 |
| Accounts receivable | -53 | -154 | -132 | -35 | -211 |
| Other Working Capital | 188 | -66 | -39 | -64 | 312 |
| Other Operating Activity | 34 | 223 | 193 | 30 | -510 |
| Operating Cash Flow | $465 | $256 | $250 | $34 | $-279 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -188 | -127 | -86 | -35 | -21 |
| Investing Cash Flow | $-188 | $-127 | $-86 | $-35 | $-21 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 271 | 250 | N/A | N/A | 656 |
| Debt Repayment | -22 | N/A | N/A | N/A | -150 |
| Financing Cash Flow | $249 | $250 | $N/A | $N/A | $506 |
| Beginning Cash Position | 290 | 290 | 290 | 290 | 84 |
| End Cash Position | 816 | 669 | 454 | 289 | 290 |
| Net Cash Flow | $527 | $379 | $165 | $-1 | $206 |
| Free Cash Flow | |||||
| Operating Cash Flow | 465 | 256 | 250 | 34 | -279 |
| Capital Expenditure | -193 | -132 | -91 | -40 | -21 |
| Free Cash Flow | 272 | 124 | 160 | -6 | -300 |