Praxsyn Corporation
PXYN · OTC
9/30/2019 | 6/30/2019 | 3/31/2019 | 9/30/2015 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | – | – | $2,969 |
| Dep. & Amort. | – | – | – | $23 |
| Deferred Tax | – | – | – | $0 |
| Stock-Based Comp. | – | – | – | $1 |
| Change in WC | – | – | – | -$8,323 |
| Other Non-Cash | – | – | – | -$437 |
| Operating Cash Flow | – | – | – | -$5,767 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | – | – | -$128 |
| Net Acquisitions | – | – | – | $0 |
| Inv. Purchases | – | – | – | $0 |
| Inv. Sales/Matur. | – | – | – | $0 |
| Other Inv. Act. | – | – | – | $0 |
| Investing Cash Flow | – | – | – | -$128 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | – | – | -$128 |
| Stock Issued | – | – | – | $0 |
| Stock Repurch. | – | – | – | $0 |
| Dividends Paid | – | – | – | $0 |
| Other Fin. Act. | – | – | – | $1,838 |
| Financing Cash Flow | – | – | – | $1,710 |
| Forex Effect | – | – | – | $0 |
| Net Chg. in Cash | – | – | – | -$4,185 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | – | – | $4,839 |
| End Cash | – | – | – | $654 |
| Free Cash Flow | – | – | – | -$5,895 |