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RenovaCare, Inc. (RCAR)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.00010.0000 (0.00%)
At close: 11:04AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-5,744
-4,472
-9,548
-3,358
Depreciation & amortisation
6.967
9.368
2.633
0.264
Stock-based compensation
964.497
-173.163
4,206
191.255
Change in working capital
475.622
70.141
616.17
-45.713
Accounts payable
168.115
37.311
956.698
55.577
Other working capital
-4,126
-4,564
-4,764
-3,212
Other non-cash items
-2.02
1.6
0.27
-
Net cash provided by operating activities
-4,126
-4,564
-4,723
-3,212
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-41.273
-
Other investing activities
-
-
-7.995
-
Net cash used for investing activities
5
0
-49.268
0
Cash flows from financing activities
Net cash used provided by (used for) financing activities
-
-
-
0
Net change in cash
-3,321
-4,564
-4,772
-3,212
Cash at beginning of period
3,422
7,413
12,185
15,398
Cash at end of period
100.738
2,849
7,413
12,185
Free cash flow
Operating cash flow
-4,126
-4,564
-4,723
-3,212
Capital expenditure
-
-
-41.273
-
Free cash flow
-4,126
-4,564
-4,764
-3,212