Republic Technologies Inc (DOCT.CN)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 120 | 25 | 3 | N/A | N/A |
| Accounts receivable | 50 | -104 | -60 | -16 | -3 |
| Accounts payable and accrued liabilities | N/A | N/A | 14 | N/A | N/A |
| Other Working Capital | -86 | 166 | -213 | -376 | 93 |
| Other Operating Activity | -2,482 | -1,946 | -1,099 | -448 | -126 |
| Operating Cash Flow | $-2,398 | $-1,859 | $-1,356 | $-840 | $-36 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30 | -201 | -38 | -207 | -220 |
| Purchase Of Investment | N/A | -3,000 | N/A | N/A | N/A |
| Sale Of Investment | 3,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -1,147 | -1,411 | 2,781 | 0 | 0 |
| Investing Cash Flow | $1,823 | $-4,612 | $2,743 | $-207 | $-220 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 0 | 160 |
| Debt Repayment | -56 | N/A | N/A | 0 | -160 |
| Common Stock Issued | 0 | 2,301 | 2,829 | 3,824 | 278 |
| Other Financing Activity | 338 | 2,654 | 344 | 332 | 0 |
| Financing Cash Flow | $281 | $4,955 | $3,173 | $4,156 | $278 |
| Exchange Rate Effect | -3 | 19 | -15 | N/A | N/A |
| Beginning Cash Position | 3,082 | 4,578 | 33 | 32 | 10 |
| End Cash Position | 2,785 | 3,082 | 4,578 | 3,141 | 32 |
| Net Cash Flow | $-294 | $-1,516 | $4,560 | $3,109 | $22 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,398 | -1,859 | -1,356 | -840 | -36 |
| Capital Expenditure | -33 | -201 | -38 | -207 | -220 |
| Free Cash Flow | -2,431 | -2,060 | -1,394 | -1,047 | -256 |