Progressive Care, Inc.
RXMD · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$9,276 | -$372 | -$13,273 | -$1,375 |
| Dep. & Amort. | $786 | $820 | $818 | $747 |
| Deferred Tax | $0 | $0 | -$2,284 | $0 |
| Stock-Based Comp. | $0 | $65 | $151 | $1,202 |
| Change in WC | $1,839 | -$2,923 | -$644 | -$846 |
| Other Non-Cash | $9,485 | $4,869 | $16,214 | $12 |
| Operating Cash Flow | $3,085 | -$2,277 | $984 | -$260 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$39 | -$24 | -$189 | -$350 |
| Net Acquisitions | $0 | $1 | $1 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $1 | $1 | -$350 |
| Investing Cash Flow | -$39 | -$23 | -$188 | -$350 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$53 | -$51 | $120 | -$234 |
| Stock Issued | $0 | $0 | -$35 | $506 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$35 | $506 |
| Financing Cash Flow | -$53 | -$51 | $85 | $272 |
| Forex Effect | $0 | $0 | $0 | $260 |
| Net Chg. in Cash | $2,993 | -$2,351 | $880 | -$337 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,544 | $7,895 | $7,015 | $7,352 |
| End Cash | $8,537 | $5,544 | $7,895 | $7,015 |
| Free Cash Flow | $3,046 | -$2,301 | $795 | -$610 |