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 | 3.73M | 1.21M | 430.20K | -12.35M | -12.16M |
| Total Depreciation and Amortization | 39.30K | 20.80K | 23.20K | 15.90K | 15.60K |
| Total Amortization of Deferred Charges | 266.20K | 618.20K | 624.10K | 757.60K | 542.20K |
| Total Other Non-Cash Items | 7.19M | 21.20M | 35.20M | 47.79M | 44.39M |
| Change in Net Operating Assets | -25.17M | -38.11M | -58.46M | -59.92M | -50.61M |
| Cash from Operations | -13.95M | -15.06M | -22.18M | -23.72M | -17.81M |
| Capital Expenditure | -179.20K | -70.20K | -87.90K | -67.60K | -41.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | 485.00K | 485.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -179.20K | -70.20K | -87.90K | 417.40K | 443.80K |
| Total Debt Issued | 1.75M | 0.00 | 1.50K | 246.80K | 297.80K |
| Total Debt Repaid | -401.80K | -1.26M | -1.50M | -1.32M | -1.15M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -506.00K | -506.00K | -506.00K | -506.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 9.90M | 18.28M | 25.35M | 26.06M | 19.31M |
| Cash from Financing | 11.24M | 16.51M | 23.35M | 24.48M | 17.95M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.88M | 1.38M | 1.08M | 1.18M | 579.20K |