Progressive Care Inc (RXMD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -791 | -639 | -294 | -1,009 | -911 |
| Depreciation Amortization | 114 | 110 | 104 | 191 | 412 |
| Accounts receivable | -48 | 174 | 145 | -262 | 12 |
| Other Working Capital | 298 | 652 | 157 | 738 | 352 |
| Other Operating Activity | 195 | -174 | -145 | 262 | 145 |
| Operating Cash Flow | $-233 | $123 | $-34 | $-81 | $10 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | -5 | -5 | 106 | 8 |
| Investing Cash Flow | $-5 | $-5 | $-5 | $106 | $8 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -1,386 | 165 | 82 | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | -9 |
| Common Stock Issued | 1,810 | N/A | 498 | N/A | N/A |
| Other Financing Activity | 0 | 830 | 0 | 0 | 0 |
| Financing Cash Flow | $425 | $995 | $580 | $N/A | $-9 |
| Beginning Cash Position | 84 | 84 | 84 | 59 | 59 |
| End Cash Position | 270 | 1,196 | 127 | 84 | 68 |
| Net Cash Flow | $187 | $1,112 | $44 | $25 | $9 |
| Free Cash Flow | |||||
| Operating Cash Flow | -233 | 123 | -34 | -81 | 10 |
| Capital Expenditure | -5 | -5 | -5 | 106 | -5 |
| Free Cash Flow | -238 | 117 | -39 | 25 | 5 |