12 Retech Corp (RETC)
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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 ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,261 | -7,505 | -1,703 | 10,454 | -21,941 |
| Depreciation Amortization | 385 | 116 | 70 | 19 | 444 |
| Accounts receivable | -9 | -5 | -15 | -73 | 129 |
| Other Working Capital | 894 | 522 | 903 | 225 | 1,386 |
| Other Operating Activity | 3,454 | 6,247 | 317 | -10,890 | 19,374 |
| Operating Cash Flow | $-536 | $-625 | $-429 | $-265 | $-609 |
| Cash Flows From Investing Activities | |||||
| Purchase Sale Intangibles | -89 | -89 | -30 | N/A | -180 |
| Other Investing Activity | -79 | -89 | -35 | 1 | -180 |
| Investing Cash Flow | $-79 | $-89 | $-35 | $1 | $-180 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 603 | -35 | 345 | 5 | 80 |
| Debt Issued | -295 | 8 | 232 | 287 | 637 |
| Common Stock Issued | 3 | 1 | 1 | 5 | 0 |
| Other Financing Activity | 306 | 823 | 24 | 5 | -58 |
| Financing Cash Flow | $616 | $797 | $602 | $302 | $659 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | -1 |
| Beginning Cash Position | 12 | 12 | 12 | 12 | 119 |
| End Cash Position | 13 | 95 | 149 | -50 | 12 |
| Net Cash Flow | $1 | $83 | $137 | $38 | $-132 |
| Free Cash Flow | |||||
| Operating Cash Flow | -536 | -625 | -429 | -265 | -609 |
| Free Cash Flow | -536 | -625 | -429 | -265 | -609 |