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Range Impact Inc (RNGE)

Range Impact Inc (RNGE)
[[ 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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2020 03-2019 03-2018 03-2017 03-2016
Cash Flows From Operating Activities
Net Income -4,365 -13,122 -4,309 -5,219 -141
Accounts receivable N/A N/A 5 11 31
Accounts payable and accrued liabilities -5 5 -35 N/A 6
Other Working Capital 63 718 -357 325 150
Other Operating Activity 717 8,734 1,808 3,498 -1,732
Operating Cash Flow $-3,591 $-3,665 $-2,887 $-1,385 $-1,686
Cash Flows From Investing Activities
Other Investing Activity 0 142 0 0 0
Investing Cash Flow $N/A $142 $N/A $N/A $N/A
Cash Flows From Financing Activities
Common Stock Issued N/A 8,850 2,390 2,442 1,392
Financing Cash Flow $N/A $8,850 $2,390 $2,442 $1,392
Beginning Cash Position 5,983 656 1,153 95 390
End Cash Position 2,392 5,983 656 1,153 95
Net Cash Flow $-3,591 $5,327 $-497 $1,057 $-294
Free Cash Flow
Operating Cash Flow -3,591 -3,665 -2,887 -1,385 -1,686
Free Cash Flow -3,591 -3,665 -2,887 -1,385 -1,686
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