Progressive Care Inc (RXMD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -335 | -227 | -585 | -362 | -205 |
| Depreciation Amortization | 140 | 105 | -222 | 208 | 166 |
| Accounts receivable | 18 | -42 | -239 | -162 | -103 |
| Other Working Capital | 151 | 75 | 187 | -13 | -10 |
| Other Operating Activity | -18 | 42 | 418 | 332 | 140 |
| Operating Cash Flow | $-45 | $-48 | $-441 | $4 | $-10 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 8 | -3 | 36 | -89 | -62 |
| Investing Cash Flow | $8 | $-3 | $36 | $-89 | $-62 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 39 | 39 | 24 |
| Debt Issued | N/A | N/A | 411 | 300 | 300 |
| Debt Repayment | -6 | -3 | -163 | -219 | -141 |
| Common Stock Issued | N/A | N/A | 170 | N/A | N/A |
| Financing Cash Flow | $-6 | $-3 | $457 | $120 | $183 |
| Beginning Cash Position | 59 | 59 | 7 | 7 | 7 |
| End Cash Position | 17 | 6 | 59 | 42 | 118 |
| Net Cash Flow | $-42 | $-53 | $52 | $35 | $110 |
| Free Cash Flow | |||||
| Operating Cash Flow | -45 | -48 | -441 | 4 | -10 |
| Capital Expenditure | -4 | -3 | 36 | -89 | -62 |
| Free Cash Flow | -49 | -50 | -405 | -85 | -72 |