12 Retech Corp (RETC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ 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 ]]
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 | -5,261 | -21,941 | -12,147 | -8,767 | N/A |
| Depreciation Amortization | 385 | 444 | 3,140 | 1,749 | N/A |
| Accounts receivable | -9 | 129 | -41 | -13 | N/A |
| Other Working Capital | 894 | 1,386 | 643 | 920 | N/A |
| Other Operating Activity | 3,454 | 19,374 | 7,335 | 4,541 | 0 |
| Operating Cash Flow | $-536 | $-609 | $-1,070 | $-1,571 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | -16 | -68 | N/A |
| Net Acquisitions | N/A | N/A | -12 | 1 | N/A |
| Purchase Sale Intangibles | -89 | -180 | -143 | -371 | N/A |
| Other Investing Activity | -79 | -180 | -143 | -371 | 0 |
| Investing Cash Flow | $-79 | $-180 | $-171 | $-438 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 603 | 80 | 871 | 790 | N/A |
| Debt Issued | -295 | 637 | N/A | N/A | N/A |
| Common Stock Issued | 3 | 0 | 30 | 332 | N/A |
| Other Financing Activity | 306 | -58 | 597 | 825 | 0 |
| Financing Cash Flow | $616 | $659 | $1,498 | $1,947 | $N/A |
| Exchange Rate Effect | N/A | -1 | -4 | 0 | N/A |
| Beginning Cash Position | 12 | 119 | 38 | 100 | N/A |
| End Cash Position | 13 | 12 | 119 | 38 | N/A |
| Net Cash Flow | $1 | $-132 | $254 | $-62 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -536 | -609 | -1,070 | -1,571 | N/A |
| Capital Expenditure | N/A | 0 | -16 | -68 | N/A |
| Free Cash Flow | -536 | -609 | -1,086 | -1,639 | 0 |