New Zealand markets close in 1 hour 43 minutes

Progressive Care, Inc. (RXMD)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
2.0000-0.0300 (-1.48%)
At close: 03:23PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-11,351
-5,904
217.993
-1,450
Depreciation & amortisation
351.442
387
567.396
852.62
Stock-based compensation
1,480
1,905
247.679
48.2
Change in working capital
-52.902
-510
-333.896
1,612
Accounts receivable
-129.632
-1,466
269.716
-308.107
Inventory
259.066
437
-205.116
-223.13
Accounts payable
-
1,620
-
-
Other working capital
349.375
473
-881.246
479.654
Other non-cash items
3,237
2,436
1,317
1,473
Net cash provided by operating activities
347.591
669
-757.929
1,149
Cash flows from investing activities
Investments in property, plant and equipment
1.784
-196
-123.317
-669.611
Net cash used for investing activities
13.346
-184
-123.317
-669.611
Cash flows from financing activities
Debt repayment
-313.214
-353
-228.741
-209.496
Common stock issued
-
0
-
-
Other financing activities
-
-801
-
-
Net cash used provided by (used for) financing activities
4,886
4,846
192.659
804.404
Net change in cash
5,247
5,331
-688.587
1,284
Cash at beginning of period
2,101
1,412
2,101
816.637
Cash at end of period
7,348
6,743
1,412
2,101
Free cash flow
Operating cash flow
347.591
669
-757.929
1,149
Capital expenditure
1.784
-196
-123.317
-669.611
Free cash flow
349.375
473
-881.246
479.654