Patient Access Solutions Cash Flow

Health Care & Life Sciences » Healthcare Provision | Patient Access Solutions Inc.

Patient Access Solutions Inc. | Cash Flow

Fiscal year is November-October. All values USD Thousands.

2008

2018

Net Income before Extraordinaries

7,575.10

937.80

Depreciation, Depletion & Amortization

90.50

Other Funds

4,990.50

Funds from Operations

2,494.20

937.80

Changes in Working Capital

66.70

1,587.60

Net Operating Cash Flow

2,560.80

649.90

Capital Expenditures

111.90

Purchase/Sale of Investments

131.50

Net Investing Cash Flow

19.60

Issuance/Reduction of Debt, Net

852.70

Net Financing Cash Flow

2,540.30

Net Change in Cash

0.90

Free Cash Flow

2,672.80

Change in Capital Stock

1,687.60

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Address	150 Veterans Highway Commack New York 11725 United States
Employees	-
Website	http://www.pashealth.com
Updated	07/08/2019
Patient Access Solutions, Inc. engages in the provision of healthcare and financial processing solutions for the healthcare and dental industries. The company was founded on March 17, 2006 and is headquartered in Commack, NY. .