Progressive Care, Inc.
RXMD · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$19,415 | -$6,445 | $218 | -$1,450 |
| Dep. & Amort. | $1,780 | $361 | $567 | $853 |
| Deferred Tax | -$7,315 | $0 | -$2,774 | -$794 |
| Stock-Based Comp. | $1,603 | $1,905 | $248 | $48 |
| Change in WC | -$7,217 | -$507 | -$334 | $1,816 |
| Other Non-Cash | $24,123 | $5,357 | $1,317 | $676 |
| Operating Cash Flow | $874 | $669 | -$758 | $1,149 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$772 | -$196 | -$123 | -$670 |
| Net Acquisitions | $3 | $12 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $3 | $2 | $0 | $0 |
| Investing Cash Flow | -$769 | -$184 | -$123 | -$670 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$353 | $193 | $804 |
| Stock Issued | $1,351 | $5,421 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$541 | $0 | $0 |
| Other Fin. Act. | $1,047 | $5,740 | $0 | $0 |
| Financing Cash Flow | $1,047 | $4,846 | $193 | $804 |
| Forex Effect | -$874 | $0 | $0 | $0 |
| Net Chg. in Cash | $8,504 | $5,331 | -$689 | $1,284 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,743 | $1,412 | $2,101 | $817 |
| End Cash | $15,247 | $6,743 | $1,412 | $2,101 |
| Free Cash Flow | $102 | $474 | -$881 | $480 |