RCAR — RenovaCare Cashflow Statement
0.000.00%
Last trade - 00:00HealthcareHighly SpeculativeMicro Cap
- $0.00m
- $0.70m
Annual cashflow statement for RenovaCare, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.69 | -2.12 | -3.36 | -9.55 | -4.47 |
| Depreciation | |||||
| Non-Cash Items | 1.82 | 0.229 | 0.191 | 4.23 | -0.172 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.192 | -0.135 | -0.046 | 0.597 | 0.07 |
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -1.67 | -2.03 | -3.21 | -4.72 | -4.56 |
| Capital Expenditures | 0 | — | — | -0.041 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0 | -0.008 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | — | 0 | -0.049 | 0 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.16 | 14.5 | 0 | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.49 | 12.5 | -3.21 | -4.77 | -4.56 |