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Praxsyn (PXYN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access PXYN Annual Cash Flow →
Looking at cash flow data from Praxsyn through Sep 30 2014 provides insight into Sep 30 2015's financial flexibility across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2015)
9 Months 		(Jun 30 2015) (Mar 31 2015) (Dec 31 2014) (Sep 30 2014)
Operating Activities
Income6.92
Depreciation & amortization0.05
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-0.39
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation-0.51
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Derivative Liabilities0.33
Investment Income Net Amortization Of Discount And Premium-
Impairment Of Intangible Assets Excluding Goodwill-
P022 Issuance Of Warrants For Services Renders By Non Employees-
P021 Issuance Of Common Stock For Sefvices Nonemployees-
Common Shares Issued In Lieu Of Cash For Interest To Non Employees-
Common Shares Issued In Lieu Of Cash For Services Rendered By Non Employees-
Public Utilities Property Plant And Equipment Amount Of Loss Recovery On Plant Abandonment-
Gain Loss On Conversion Of Debt-
Acquisition Costs-
Gain Loss In Derivative Valuation Expenses-
Loan Processing Fee-
Loss On Receivables Sold To Factor3.62
Loss On Exchange And Conversion Of Notes Payable-
Gain Loss From Derivative Accounting Included In Other Expense-
Increase Decrease In Accrued Marketing Costs7.41
Loss On Accounts Receivables Sold To Factor Treated As Interest Expense-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable-22.27
Increase (Decrease) in Accounts Payable0.66
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-0.64
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations-0.07
Net Cash flow from Operating Activities-4.88
Investing Activities
Capital Expenditures-0.26
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables4.89
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-4.89
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.26
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.32
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net4.89
Borrowing From Related Parties-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities4.57
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-5.14
Total Cash Flow-0.57
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About PXYN Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.