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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,681 | -899 | N/A | -1,772 | -1,185 |
| Depreciation Amortization | 216 | 184 | N/A | 86 | 30 |
| Accounts payable and accrued liabilities | -4 | 7 | N/A | -1 | -9 |
| Other Working Capital | 74 | 118 | N/A | -25 | -202 |
| Other Operating Activity | 420 | 230 | 0 | 447 | 483 |
| Operating Cash Flow | $-974 | $-360 | $N/A | $-1,265 | $-883 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -1 | N/A |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-1 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 870 | 425 |
| Common Stock Issued | N/A | 1,133 | N/A | 460 | 460 |
| Other Financing Activity | 1,133 | -20 | 0 | 0 | 0 |
| Financing Cash Flow | $1,133 | $1,113 | $N/A | $1,330 | $885 |
| Beginning Cash Position | 393 | 393 | N/A | 532 | 532 |
| End Cash Position | 551 | 1,166 | N/A | 596 | 534 |
| Net Cash Flow | $159 | $774 | $N/A | $64 | $1 |
| Free Cash Flow | |||||
| Operating Cash Flow | -974 | -360 | N/A | -1,265 | -883 |
| Free Cash Flow | -974 | -360 | 0 | -1,265 | -883 |