Praxsyn Corporation
PXYN
$0.00
$0.000.00%
OTC PK
| 09/30/2015 | 06/30/2015 | 03/31/2015 | 12/31/2014 | 09/30/2014 | |
|---|---|---|---|---|---|
| Net Income | 2.97M | -- | 772.20K | -10.80K | 449.70K |
| Total Depreciation and Amortization | 23.30K | -- | 9.40K | 6.60K | 4.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | 266.20K | 352.00K |
| Total Other Non-Cash Items | -436.00K | -- | 3.55M | 4.08M | 13.57M |
| Change in Net Operating Assets | -8.32M | -- | -6.58M | -10.27M | -21.27M |
| Cash from Operations | -5.77M | -- | -2.25M | -5.93M | -6.89M |
| Capital Expenditure | -128.20K | -- | -20.60K | -30.40K | -19.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -128.20K | -- | -20.60K | -30.40K | -19.20K |
| Total Debt Issued | 1.75M | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -35.30K | -- | -201.50K | -165.00K | -894.90K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | -506.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -- | 3.15M | 6.75M | 8.38M |
| Cash from Financing | 1.71M | -- | 2.95M | 6.59M | 6.98M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.19M | -- | 674.80K | 628.80K | 74.70K |