PXYN OTC
Praxsyn Corporation
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -99.8%
5Y: -99.8%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$24M
-1269.3% ▼
Capital Expenditures
$68K
-1592.6% ▼
Free Cash Flow
-$24M
-1270.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$506K
+0.0% ▲
Net Change in Cash
$1M
+511.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2010 | FY2011 | FY2012 | FY2013 | FY2014 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$4M | -$8M | -$1M | $230K | -$12M |
| Depreciation & Amort. | $26K | $63K | $52K | $9K | $16K |
| Stock-Based Comp. | $376K | $40K | $169K | $0 | $2K |
| Change in Working Capital | $581K | $1M | $651K | -$4M | -$60M |
| Other Non-Cash Items | $991K | $4M | $62K | $1M | $49M |
| Operating Cash Flow | -$2M | -$2M | -$284K | -$2M | -$24M |
| — Investing Activities — | |||||
| Capital Expenditures | -$98K | -$88K | $0 | -$4K | -$68K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $485K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$98K | -$88K | $0 | -$4K | $417K |
| — Financing Activities — | |||||
| Net Debt Issuance | $1M | $0 | $102K | $89K | -$566K |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$506K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $1M | $26M |
| Financing Cash Flow | $4M | $556K | $328K | $1M | $24M |
| Net Change in Cash | $1M | -$1M | $43K | -$288K | $1M |
| Cash End of Period | $2M | $38K | $82K | $37K | $1M |
| Free Cash Flow | -$2M | -$2M | -$284K | -$2M | -$24M |