Republic Technologies Inc (DOCT.CN)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 44 | 44 | 43 | 42 | 43 |
| Accounts receivable | 38 | 7 | 51 | -68 | -6 |
| Accounts payable and accrued liabilities | -46 | 40 | N/A | N/A | N/A |
| Other Working Capital | 355 | 195 | 27 | -286 | -124 |
| Other Operating Activity | -595 | -322 | -442 | -527 | -510 |
| Operating Cash Flow | $-204 | $-35 | $-321 | $-839 | $-598 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | N/A | N/A | 150 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 9 |
| Purchase Of Investment | N/A | 399 | -100 | -300 | N/A |
| Other Investing Activity | 1 | -400 | -68 | 0 | 2 |
| Investing Cash Flow | $1 | $-1 | $-168 | $-300 | $162 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -13 | -24 | -25 | -18 | -17 |
| Common Stock Issued | 0 | 0 | -2 | 2,704 | N/A |
| Other Financing Activity | 0 | 0 | 1 | 51 | 0 |
| Financing Cash Flow | $-13 | $-24 | $-26 | $2,736 | $-17 |
| Beginning Cash Position | 1,646 | 1,705 | 2,221 | 624 | 1,078 |
| End Cash Position | 1,431 | 1,646 | 1,705 | 2,221 | 624 |
| Net Cash Flow | $-215 | $-59 | $-516 | $1,597 | $-454 |
| Free Cash Flow | |||||
| Operating Cash Flow | -204 | -35 | -321 | -839 | -598 |
| Free Cash Flow | -204 | -35 | -321 | -839 | -598 |