PXYN — Praxsyn Cashflow Statement
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Last trade - 00:00HealthcareHighly SpeculativeMicro Cap
- $0.00m
- $2.92m
- $66.60m
Annual cashflow statement for Praxsyn, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2010 December 31st | 2011 December 31st | 2012 December 31st | R2013 December 31st | 2014 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.06 | -7.51 | -1.22 | 0.23 | -12.4 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.37 | 4.48 | 0.231 | 1.35 | 48.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.581 | 1.03 | 0.651 | -3.86 | -59.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -2.08 | -1.94 | -0.284 | -1.73 | -23.7 |
| Capital Expenditures | -0.098 | -0.088 | 0 | -0.004 | -0.068 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | 0 | 0.485 |
| Sale of Business | |||||
| Cash from Investing Activities | -0.098 | -0.088 | 0 | -0.004 | 0.417 |
| Financing Cash Flow Items | — | — | — | 1.36 | 26.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.52 | 0.556 | 0.328 | 1.45 | 24.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.34 | -1.47 | 0.043 | -0.288 | 1.18 |