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
| 12-2006 | 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -40 | -60 | -170 | -700 | -260 |
| Depreciation Amortization | -1 | 10 | 40 | 120 | 120 |
| Other Working Capital | 0 | 8 | -3 | 20 | 30 |
| Other Operating Activity | -39 | 2 | 3 | 30 | 240 |
| Operating Cash Flow | $-80 | $-40 | $-130 | $-530 | $130 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | -20 | 0 | -100 |
| Other Investing Activity | 0 | 0 | 0 | -7 | 0 |
| Investing Cash Flow | $0 | $0 | $-20 | $-7 | $-100 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | -9 | -4 |
| Financing Cash Flow | $0 | $0 | $0 | $-9 | $-4 |
| Beginning Cash Position | 80 | 120 | 290 | 840 | 820 |
| End Cash Position | 0 | 80 | 120 | 290 | 840 |
| Net Cash Flow | $-80 | $-40 | $-160 | $-550 | $20 |
| Free Cash Flow | |||||
| Operating Cash Flow | -80 | -40 | -130 | -530 | 130 |
| Free Cash Flow | -80 | -40 | -130 | -530 | 130 |