Progressive Care
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Progressive Care generated cash of $874,000, which is more than the previous year. Cash used in financing activities reached the amount of $1,046,999 last year. Net change in cash is therefore $8,504,000.
Cash Flow
| 2014 | -80.74K | 105.64K | 0 |
|---|---|---|---|
| 2015 | -462.65K | 66.87K | 601.74K |
| 2016 | 464.89K | -187.67K | 249.31K |
| 2017 | -220.14K | -25.81K | -150.94K |
| 2018 | -253.22K | -572.40K | 493.14K |
| 2019 | -614.73K | -2.24M | 3.58M |
| 2020 | 1.14M | -669.61K | 804.40K |
| 2021 | -757.92K | -123.31K | 192.65K |
| 2022 | 669.40K | -184.32K | 4.84M |
| 2023 | 874K | -769K | 1.04M |
RXMD Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 6.74M | 1.41M | 2.10M | 816.63K | 86.83K | 419.31K | 816.22K | 289.67K | 83.71K | 58.81K |
Operating activities | ||||||||||
Net income | -19.41M | -6.44M | 217.99K | -1.44M | -2.50M | -1.62M | 49.25K | 209.31K | -1.21M | -1.00M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.78M | 360.78K | 567.39K | 852.62K | 457.83K | 159.17K | 89.34K | 33.32K | 23.86K | 35.09K |
Stock-based compensation expense | 1.60M | 1.90M | 247.67K | 48.2K | 43K | 0 | 0 | 0 | 409.82K | 0 |
| Deferred income tax benefit | 1.60M | 1.90M | 247.67K | 48.2K | 43K | 0 | 0 | 0 | 409.82K | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -4.85M | -1.46M | 269.71K | -596.00K | -992.75K | -93.25K | -393.85K | -53.12K | -210.85K | -261.56K |
Inventories | -2.35M | 437.10K | -205.11K | -223.13K | 209.84K | 200.70K | -179.84K | -143.81K | 26.28K | -34.56K |
Accounts payable | 4.78M | 1.62M | 23.31K | 2.34M | 1.13M | 390.57K | 79.00K | 499.87K | 537.18K | 596.44K |
Cash generated by operating activities | 874K | 669.40K | -757.92K | 1.14M | -614.73K | -253.22K | -220.14K | 464.89K | -462.65K | -80.74K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -772K | -195.88K | -123.31K | -669.61K | -36.02K | -142.22K | -25.81K | -192.72K | -20.93K | 0 |
Acquisitions Net | 3K | 11.56K | 0 | 0 | -2.20M | -430.17K | 0 | 5.05K | 0 | 0 |
Cash generated by investing activities | -769K | -184.32K | -123.31K | -669.61K | -2.24M | -572.40K | -25.81K | -187.67K | 66.87K | 105.64K |
Financing activities | ||||||||||
Common Stock Issued | 1.35M | 5.42M | 0 | 0 | 0 | 0 | 0 | 0 | 2.68M | 0 |
Payments for dividends | 0 | -541.27K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -353K | -228.74K | -209.49K | 3.60M | -93.15K | -150.94K | -22.01K | 506.16K | 0 |
Cash used in financing activities | 1.04M | 4.84M | 192.65K | 804.40K | 3.58M | 493.14K | -150.94K | 249.31K | 601.74K | 0 |
Net Change In Cash | 8.50M | 5.33M | -688.58K | 1.28M | 729.80K | -332.48K | -396.90K | 526.54K | 205.96K | 24.90K |
Cash at end of period | 15.24M | 6.74M | 1.41M | 2.10M | 816.63K | 86.83K | 419.31K | 816.22K | 289.67K | 83.71K |
| Data source | Data source |