Renovacare Inc (RCAR)
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[[ 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
(Values in U.S. thousands)
| 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | ||
| Net Income | -310 | -770 |
| Depreciation Amortization | 140 | 180 |
| Other Working Capital | 70 | -60 |
| Other Operating Activity | 30 | 0 |
| Operating Cash Flow | $-70 | $-650 |
| Cash Flows From Investing Activities | ||
| PPE Investments | 0 | -20 |
| Other Investing Activity | -40 | -290 |
| Investing Cash Flow | $-40 | $-310 |
| Cash Flows From Financing Activities | ||
| Financing Cash Flow | $0 | $0 |
| Beginning Cash Position | 930 | 1,900 |
| End Cash Position | 820 | 930 |
| Net Cash Flow | $-110 | $-960 |
| Free Cash Flow | ||
| Operating Cash Flow | -70 | -650 |
| Free Cash Flow | -70 | -650 |