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Progressive Care (RXMD)
OTHER OTC:RXMD
Holding RXMD?
Track your performance easily
| Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 14.63M | $ 12.36M | $ 11.56M | $ 11.39M | $ 10.43M |
| Gross Profit | $ 4.00M | $ 12.29M | $ 11.56M | $ 3.15M | $ 3.13M |
| EBIT | $ -356.00K | $ -1.34M | $ -4.57M | $ 19.46K | $ -2.44M |
| EBITDA | $ 464.00K | $ -589.54K | - | $ 215.96K | $ -2.44M |
| Net Income Common Stockholders | $ -372.00K | $ -1.37M | $ -4.64M | $ 22.62M | $ 5.30M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 5.54M | $ 7.01M | $ 7.35M | $ 7.49M | $ 6.78M |
| Total Assets | $ 41.40M | $ 41.26M | $ 20.34M | $ 19.82M | $ 18.01M |
| Total Debt | $ 1.59M | $ 1.67M | $ 1.76M | $ 3.02M | $ 3.01M |
| Net Debt | $ -3.96M | $ -5.34M | $ -5.59M | $ -4.47M | $ -3.77M |
| Total Liabilities | $ 15.14M | $ 14.05M | $ 9.96M | $ 12.28M | $ 10.40M |
| Stockholders Equity | $ 26.26M | $ 27.21M | $ 10.38M | $ 7.54M | $ 7.62M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.30M | $ -609.69K | - | $ 854.77K | $ -509.83K |
| Operating Cash Flow | $ -2.28M | $ -259.83K | - | $ 872.26K | $ -329.79K |
| Investing Cash Flow | $ -23.00K | $ -349.86K | - | $ -17.49K | $ -180.04K |
| Financing Cash Flow | $ -51.00K | $ 272.48K | - | $ -100.69K | $ -94.87K |