Range Impact Inc (RNGE)
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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
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,048 | -4,153 | -2,743 | -1,321 | -35 |
| Depreciation Amortization | N/A | 375 | 298 | 5 | N/A |
| Accounts receivable | -22 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -15 | 9 | -4 | 10 | N/A |
| Other Working Capital | -23 | 272 | -78 | 95 | 4 |
| Other Operating Activity | 1,609 | 1,364 | 880 | 970 | 5 |
| Operating Cash Flow | $-2,500 | $-2,133 | $-1,647 | $-242 | $-26 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -1 | -2 | N/A |
| Net Acquisitions | 11 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $11 | $N/A | $-1 | $-2 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 870 | 565 | 35 |
| Common Stock Issued | 1,476 | 3,144 | 638 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 200 | 0 |
| Financing Cash Flow | $1,476 | $3,144 | $1,508 | $765 | $35 |
| Beginning Cash Position | 1,403 | 393 | 532 | 11 | 2 |
| End Cash Position | 390 | 1,403 | 393 | 532 | 11 |
| Net Cash Flow | $-1,014 | $1,011 | $-140 | $522 | $9 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,500 | -2,133 | -1,647 | -242 | -26 |
| Free Cash Flow | -2,500 | -2,133 | -1,647 | -242 | -26 |