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Progressive Care, Inc. (RXMD)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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2.0500+0.2401 (+13.27%)
At close: 01:53PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-11,351
-5,904
217.993
-1,450
-2,506
Depreciation & amortisation
351.442
387
567.396
852.62
457.83
Stock-based compensation
1,480
1,905
247.679
48.2
-
Change in working capital
-52.902
-510
-333.896
1,612
253.543
Accounts receivable
-129.632
-1,466
269.716
-308.107
-992.759
Inventory
259.066
437
-205.116
-223.13
209.843
Accounts payable
-
1,620
-
-
-
Other working capital
349.375
473
-881.246
479.654
-650.76
Other non-cash items
3,237
2,436
1,317
1,473
783.956
Net cash provided by operating activities
347.591
669
-757.929
1,149
-614.739
Cash flows from investing activities
Investments in property, plant and equipment
1.784
-196
-123.317
-669.611
-36.021
Acquisitions, net
-
-
-
-
-2,465
Net cash used for investing activities
13.346
-184
-123.317
-669.611
-2,244
Cash flows from financing activities
Debt repayment
-313.214
-353
-228.741
-209.496
-161.173
Common stock issued
-
0
-
-
-
Other financing activities
-
-801
-
-
-20
Net cash used provided by (used for) financing activities
4,886
4,846
192.659
804.404
3,589
Net change in cash
5,247
5,331
-688.587
1,284
729.806
Cash at beginning of period
2,101
1,412
2,101
816.637
86.831
Cash at end of period
7,348
6,743
1,412
2,101
816.637
Free cash flow
Operating cash flow
347.591
669
-757.929
1,149
-614.739
Capital expenditure
1.784
-196
-123.317
-669.611
-36.021
Free cash flow
349.375
473
-881.246
479.654
-650.76