Praxsyn Corporation
PXYN · OTC
12/31/2018 | 12/31/2017 | 12/31/2014 | 12/31/2013 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | – | -$12,354 | $230 |
| Dep. & Amort. | – | – | $16 | $9 |
| Deferred Tax | – | – | -$214 | $539 |
| Stock-Based Comp. | – | – | $2 | $0 |
| Change in WC | – | – | -$59,924 | -$3,858 |
| Other Non-Cash | – | – | $48,756 | $1,348 |
| Operating Cash Flow | – | – | -$23,717 | -$1,732 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | – | -$68 | -$4 |
| Net Acquisitions | – | – | $485 | $0 |
| Inv. Purchases | – | – | $0 | $0 |
| Inv. Sales/Matur. | – | – | $0 | $0 |
| Other Inv. Act. | – | – | $0 | $0 |
| Investing Cash Flow | – | – | $417 | -$4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | – | -$566 | $89 |
| Stock Issued | – | – | $0 | $46 |
| Stock Repurch. | – | – | -$506 | $0 |
| Dividends Paid | – | – | $0 | $0 |
| Other Fin. Act. | – | – | $25,557 | $1,313 |
| Financing Cash Flow | – | – | $24,485 | $1,448 |
| Forex Effect | – | – | $0 | $0 |
| Net Chg. in Cash | – | – | $1,185 | -$288 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | – | $37 | $326 |
| End Cash | – | – | $1,222 | $37 |
| Free Cash Flow | – | – | -$23,785 | -$1,736 |