RXMD's free cash flow for Q3 2023 was $-609.69K. For the 2023 fiscal year, RXMD's free cash flow was decreased by $1.37M and operating cash flow was $-259.83K. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ 282.65K	$ 669.40K	$ -757.93K	$ 1.15M	$ -614.74K	$ -253.23K
Investing Cash Flow	$ -547.39K	$ -184.32K	$ -123.32K	$ -669.61K	$ -2.24M	$ -572.40K
Financing Cash Flow	$ 76.92K	$ 4.85M	$ 192.66K	$ 804.40K	$ 3.59M	$ 493.15K
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 21.25M	$ 6.74M	$ 1.41M	$ 2.10M	$ 816.64K	$ 86.83K
Income Tax Paid Supplemental Data	$ 20.00	$ 886.00	$ 0.00	$ 6.78K	$ 2.69K	$ 1.65K
Interest Paid Supplemental Data	$ 76.56K	$ 104.21K	$ 78.37K	$ 241.78K	$ 112.00K	$ 287.22K
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ -457.94K	$ -353.31K	$ 421.40K	$ 1.01M	$ 3.77M	$ 636.30K
Repayment Of Debt	$ -457.94K	$ -353.31K	$ -228.74K	$ -209.50K	$ -161.17K	$ -93.16K
Free Cash Flow	$ -264.75K	$ 485.08K	$ -881.25K	$ 479.65K	$ -650.76K	$ -395.45K
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Progressive Care Cash Flow

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