Renovacare Inc (RCAR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,450 | -4,260 | 1,270 | -260 | -20 |
| Depreciation Amortization | 3 | 70 | 0 | 0 | 0 |
| Other Working Capital | 30 | -7 | -1,940 | 50 | 70 |
| Other Operating Activity | -5,223 | 3,857 | 380 | 140 | -10 |
| Operating Cash Flow | $-740 | $-340 | $-290 | $-70 | $40 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -510 | -9 | -30 | -440 | 0 |
| Investing Cash Flow | $-510 | $-9 | $-30 | $-440 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 3,200 | 0 |
| Financing Cash Flow | $0 | $0 | $0 | $3,200 | $0 |
| Exchange Rate Effect | -4 | 0 | 0 | 0 | 0 |
| Beginning Cash Position | 2,050 | 2,410 | 2,730 | 40 | 0 |
| End Cash Position | 780 | 2,050 | 2,410 | 2,730 | 40 |
| Net Cash Flow | $-1,260 | $-350 | $-320 | $2,680 | $40 |
| Free Cash Flow | |||||
| Operating Cash Flow | -740 | -340 | -290 | -70 | 40 |
| Free Cash Flow | -740 | -340 | -290 | -70 | 40 |