Republic Technologies Inc (DOCT.CN)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 29 | 23 | 12 | 6 | 4 |
| Accounts receivable | -8 | -58 | -20 | -45 | 10 |
| Other Working Capital | -124 | 199 | 78 | 1 | 137 |
| Other Operating Activity | -751 | -473 | -567 | -481 | -495 |
| Operating Cash Flow | $-853 | $-309 | $-497 | $-519 | $-344 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10 | -300 | -18 | -45 | -55 |
| Other Investing Activity | 2,710 | -277 | -368 | -331 | -3,618 |
| Investing Cash Flow | $2,700 | $-576 | $-386 | $-376 | $-3,673 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -15 | -17 | N/A | N/A | N/A |
| Common Stock Issued | 0 | 0 | -6 | 0 | 0 |
| Other Financing Activity | 38 | 300 | 919 | 490 | 717 |
| Financing Cash Flow | $23 | $283 | $913 | $490 | $717 |
| Exchange Rate Effect | -1 | -2 | 7 | -1 | 4 |
| Beginning Cash Position | 2,478 | 3,082 | 3,044 | 3,451 | 6,747 |
| End Cash Position | 4,346 | 2,478 | 3,082 | 3,044 | 3,451 |
| Net Cash Flow | $1,870 | $-602 | $30 | $-406 | $-3,299 |
| Free Cash Flow | |||||
| Operating Cash Flow | -853 | -309 | -497 | -519 | -344 |
| Capital Expenditure | -10 | -300 | -18 | -45 | -55 |
| Free Cash Flow | -862 | -609 | -515 | -564 | -399 |