Comprehensive Care Corporation (CHCR) Cash Flow Statement

Net loss
Depreciation and amortization
Non-controlling interest
Discount amortization on notes payable
Provision for doubtful accounts
Loss from disposal of property
Loss from extinguishment of debt
Equity based expenses
Accounts receivable
Other current assets and other non-current assets
Accounts payable and accrued liabilities
Accrued claims payable
Accrued pharmacy payable
Income taxes payable
Other liabilities
Net cash provided by (used in) operating activities	1.3M
Additions to property and equipment, net	0
Net cash used in investing activities	0
Net proceeds from the issuance of common stock
Net proceeds from the issuance of note obligations	0
Long-term financing
Redemption of note obligations
Repayment of debt	-456K
Net cash provided by financing activities	-456K
Net increase (decrease) in cash and cash equivalents	843K
Cash and cash equivalents at beginning of period	920K
Cash and cash equivalents at end of period	1.76M
Interest	147K
Property acquired under capital leases
Conversion of notes payable and accrued interest to common stock
Common stock and warrants issued for outside services	135K
Net gain credited to deficit from sale of subsidiary

Entities mentioned with CHCR

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