Praxsyn Corporation (PXYN)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Jul 9, 2025
Praxsyn Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | 2008 - 2009 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '15 Sep 30, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | 2008 - 2009 |
Net Income | 6.91 | -12.35 | 0.23 | -1.22 | -7.51 | -4.06 | Upgrade
|
Depreciation & Amortization | 0.05 | 0.02 | 0.01 | 0.05 | 0.06 | 0.03 | Upgrade
|
Other Amortization | 0.27 | 0.76 | 0.23 | 0.84 | 0.13 | 0.09 | Upgrade
|
Loss (Gain) From Sale of Assets | - | 0.01 | - | - | - | - | Upgrade
|
Asset Writedown & Restructuring Costs | - | - | - | 1.08 | - | 0.01 | Upgrade
|
Stock-Based Compensation | 0 | 11.49 | - | 0.99 | 0.21 | 1.01 | Upgrade
|
Other Operating Activities | 7.18 | 36.29 | 1.66 | -2.68 | 4.15 | 0.25 | Upgrade
|
Change in Accounts Receivable | -38.96 | -65.39 | -6.17 | 0.06 | 0.06 | -0.12 | Upgrade
|
Change in Inventory | -0.49 | -0.19 | 0 | - | - | - | Upgrade
|
Change in Accounts Payable | 0.69 | -0.06 | 1.45 | 0.35 | 0.85 | 0.48 | Upgrade
|
Change in Unearned Revenue | - | - | - | - | - | 0.03 | Upgrade
|
Change in Other Net Operating Assets | 7.74 | 5.71 | 0.86 | 0.04 | 0.11 | 0.19 | Upgrade
|
Operating Cash Flow | -10.81 | -23.72 | -1.73 | -0.28 | -1.94 | -2.08 | Upgrade
|
Capital Expenditures | -0.29 | -0.07 | -0 | - | -0.09 | -0.1 | Upgrade
|
Cash Acquisitions | - | 0.49 | - | - | - | - | Upgrade
|
Investing Cash Flow | -0.29 | 0.42 | -0 | - | -0.09 | -0.1 | Upgrade
|
Short-Term Debt Issued | - | 0.25 | 0.1 | - | - | - | Upgrade
|
Long-Term Debt Issued | - | - | - | 0.1 | - | 1.25 | Upgrade
|
Total Debt Issued | 1.75 | 0.25 | 0.1 | 0.1 | - | 1.25 | Upgrade
|
Short-Term Debt Repaid | - | -0.51 | - | - | - | - | Upgrade
|
Long-Term Debt Repaid | - | -0.81 | -0.01 | - | - | - | Upgrade
|
Total Debt Repaid | -0.49 | -1.32 | -0.01 | - | - | - | Upgrade
|
Net Debt Issued (Repaid) | 1.26 | -1.07 | 0.09 | 0.1 | - | 1.25 | Upgrade
|
Issuance of Common Stock | - | - | - | 0.23 | 0.56 | 2.27 | Upgrade
|
Repurchase of Common Stock | - | -0.51 | - | - | - | - | Upgrade
|
Other Financing Activities | 9.9 | 26.06 | 1.36 | - | - | - | Upgrade
|
Financing Cash Flow | 11.16 | 24.48 | 1.45 | 0.33 | 0.56 | 3.52 | Upgrade
|
Net Cash Flow | 0.06 | 1.18 | -0.29 | 0.04 | -1.47 | 1.34 | Upgrade
|
Free Cash Flow | -11.1 | -23.79 | -1.74 | -0.28 | -2.03 | -2.18 | Upgrade
|
Free Cash Flow Margin | -17.48% | -35.71% | -24.84% | - | -128.05% | -161.68% | Upgrade
|
Free Cash Flow Per Share | -0.01 | -0.09 | -0.01 | -0.00 | -0.05 | -0.07 | Upgrade
|
Cash Interest Paid | 0.03 | 0.22 | 0.48 | - | 0.01 | - | Upgrade
|
Cash Income Tax Paid | - | - | 0 | - | - | - | Upgrade
|
Levered Free Cash Flow | 16.95 | 16.48 | -2.06 | 1.58 | -1.71 | -0.66 | Upgrade
|
Unlevered Free Cash Flow | 22.68 | 35.56 | -0.79 | 1.27 | -1.43 | -0.59 | Upgrade
|
Change in Net Working Capital | -10.06 | -0.71 | 2.8 | -1.29 | -0.65 | -0.59 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.