Republic Technologies Inc (DOCT.CN)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 43 | 28 | 28 | 38 | 29 |
| Accounts receivable | -43 | 57 | 36 | 20 | 97 |
| Other Working Capital | 189 | -4 | 24 | -146 | -15 |
| Other Operating Activity | -419 | -792 | -384 | -560 | -698 |
| Operating Cash Flow | $-229 | $-711 | $-296 | $-649 | $-587 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -379 | 0 | 0 | 279 | 0 |
| Sale Of Investment | 0 | 0 | 257 | 0 | 0 |
| Other Investing Activity | -68 | -250 | 19 | -62 | -518 |
| Investing Cash Flow | $-448 | $-250 | $276 | $217 | $-518 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -17 | -16 | -16 | -9 | -15 |
| Financing Cash Flow | $-17 | $-16 | $-16 | $-9 | $-15 |
| Exchange Rate Effect | 0 | 0 | 1 | 0 | 1 |
| Beginning Cash Position | 1,772 | 2,750 | 2,785 | 3,226 | 4,346 |
| End Cash Position | 1,078 | 1,772 | 2,750 | 2,785 | 3,226 |
| Net Cash Flow | $-694 | $-977 | $-36 | $-441 | $-1,121 |
| Free Cash Flow | |||||
| Operating Cash Flow | -229 | -711 | -296 | -649 | -587 |
| Free Cash Flow | -229 | -711 | -296 | -649 | -587 |