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Republic Technologies Inc (DOCT.CN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Cash Flows From Operating Activities
Depreciation Amortization	N/A	N/A	N/A	173	142
Accounts receivable	2	3	13	28	44
Accounts payable and accrued liabilities	31	23	60	-12	N/A
Other Working Capital	328	51	93	292	84
Other Operating Activity	-471	-605	-1,060	-1,880	-2,104
Operating Cash Flow	$-110	$-527	$-894	$-1,399	$-1,834

Cash Flows From Investing Activities
PPE Investments	N/A	N/A	N/A	-68	-229
Net Acquisitions	N/A	N/A	N/A	0	-309
Sale Of Investment	N/A	N/A	N/A	0	257
Other Investing Activity	0	0	0	-400	21
Investing Cash Flow	$N/A	$N/A	$0	$-468	$-260

Cash Flows From Financing Activities
Change In Short Term Borrowing	30	30	N/A	N/A	N/A
Debt Repayment	N/A	N/A	N/A	-80	-66
Common Stock Issued	N/A	N/A	0	2,702	N/A
Other Financing Activity	0	0	0	52	0
Financing Cash Flow	$30	$30	$0	$2,674	$-66

Beginning Cash Position	64	537	1,431	624	2,785
End Cash Position	13	64	537	1,431	624
Net Cash Flow	$-80	$-497	$-894	$807	$-2,160

Free Cash Flow
Operating Cash Flow	-110	-527	-894	-1,399	-1,834
Capital Expenditure	N/A	N/A	N/A	-68	-234
Free Cash Flow	-110	-527	-894	-1,467	-2,068