Renovacare Inc (RCAR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,078 | -1,319 | -2,131 | -1,033 | -244 |
| Depreciation Amortization | 0 | N/A | N/A | N/A | 2 |
| Accounts receivable | N/A | N/A | N/A | 1 | 14 |
| Other Working Capital | -159 | -46 | 317 | 25 | -27 |
| Other Operating Activity | 448 | 69 | 988 | 657 | -11 |
| Operating Cash Flow | $-1,789 | $-1,296 | $-826 | $-350 | $-267 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | N/A | N/A | 3 | -7 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -163 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -163 | 0 |
| Investing Cash Flow | $-1 | $N/A | $N/A | $-160 | $-7 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 700 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,110 | 1,010 | N/A | 1,505 | N/A |
| Financing Cash Flow | $1,810 | $1,010 | $N/A | $1,505 | $N/A |
| Beginning Cash Position | 398 | 683 | 1,509 | 514 | 788 |
| End Cash Position | 418 | 398 | 683 | 1,509 | 514 |
| Net Cash Flow | $20 | $-286 | $-826 | $995 | $-274 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,789 | -1,296 | -826 | -350 | -267 |
| Capital Expenditure | -1 | N/A | N/A | N/A | -7 |
| Free Cash Flow | -1,790 | -1,296 | -826 | -350 | -274 |