Renovacare Inc (RCAR)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,472 | -9,458 | -3,358 | -2,121 | -3,689 |
| Depreciation Amortization | 9 | 3 | 0 | 0 | 0 |
| Other Working Capital | 72 | 616 | -46 | -135 | 192 |
| Other Operating Activity | -173 | 4,116 | 191 | 229 | 1,823 |
| Operating Cash Flow | $-4,564 | $-4,723 | $-3,212 | $-2,026 | $-1,674 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -41 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -8 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-49 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 445 |
| Common Stock Issued | N/A | N/A | N/A | 14,518 | 3,767 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -50 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $14,518 | $4,162 |
| Beginning Cash Position | 7,413 | 12,185 | 15,398 | 2,906 | 418 |
| End Cash Position | 2,849 | 7,413 | 12,185 | 15,398 | 2,906 |
| Net Cash Flow | $-4,564 | $-4,772 | $-3,212 | $12,491 | $2,488 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,564 | -4,723 | -3,212 | -2,026 | -1,674 |
| Capital Expenditure | N/A | -41 | N/A | N/A | N/A |
| Free Cash Flow | -4,564 | -4,764 | -3,212 | -2,026 | -1,674 |