Rebus Holdings, Inc. (RBSH)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -706 Thousand | -693 Thousand | -374 Thousand | -313 Thousand | -204 Thousand | -1.09 Million |
| Net Income | -1.02 Million | 2.69 Million | -6.29 Million | -934 Thousand | -12 Thousand | -11.1 Million |
| Depreciation & Amortization | 54 Thousand | 828 Thousand | 280 Thousand | 36 Thousand | 19 Thousand | 40 Thousand |
| Deferred income taxes | - | - | - | - | -1.05 Million | 2.59 Million |
| Stock-based compensation | - | - | - | - | 90 Thousand | 207 Thousand |
| Change in working capital | -42 Thousand | 330 Thousand | 165 Thousand | 262 Thousand | 411 Thousand | 2.02 Million |
| Other non-cash items | 302 Thousand | -4.54 Million | 5.47 Million | 323 Thousand | 340 Thousand | 5.14 Million |
| Investing Cash Flow | - | - | - | - | - | 20 Thousand |
| Investments in PPE | - | - | - | - | - | -3000.00 |
| Acquisitions | - | - | - | - | - | 23 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | 20 Thousand |
| Financing Cash Flow | - | 1 Million | 755 Thousand | 5000.00 | 525 Thousand | 535 Thousand |
| Debt repayment | - | -1 Million | -750 Thousand | - | -525 Thousand | -250 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 1.94 Million | 5000.00 | - | 285 Thousand |
| Other Financing Activities | - | 2 Million | -439 Thousand | 5.00 | 525 Thousand | 250 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -46 Thousand | 334 Thousand | 165 Thousand | 262 Thousand | 407 Thousand | 1.91 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 4000.00 | -4000.00 | 165 Thousand | - | 4000.00 | 114 Thousand |
| Cash at beginning of period | 711 Thousand | 404 Thousand | 23 Thousand | 331 Thousand | 10 Thousand | 547 Thousand |
| Cash at end of period | 5000.00 | 711 Thousand | 404 Thousand | 23 Thousand | 331 Thousand | 10 Thousand |
| Capital Expenditure | - | - | - | - | - | -3000.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -706 Thousand | 307 Thousand | 381 Thousand | -308 Thousand | 321 Thousand | -537 Thousand |
| Free Cash Flow | -706 Thousand | -693 Thousand | -374 Thousand | -313 Thousand | -204 Thousand | -1.09 Million |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 43 Thousand | -424 Thousand | -1.02 Million | 635 Thousand | 316 Thousand | -1.36 Million |
| Depreciation & Amortization | - | - | 54 Thousand | 54 Thousand | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 109 Thousand | 134 Thousand | -42 Thousand | -25 Thousand | -5000.00 | -38 Thousand |
| Other non-cash items | -152 Thousand | -134 Thousand | 302 Thousand | -793 Thousand | -442 Thousand | 1.08 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 113 Thousand | 134 Thousand | -46 Thousand | -25 Thousand | -5000.00 | -40 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -4000.00 | - | 4000.00 | - | -5000.00 | 2000.00 |
| Cash at beginning of period | 5000.00 | 5000.00 | 711 Thousand | 134 Thousand | 265 Thousand | 587 Thousand |
| Cash at end of period | 5000.00 | 5000.00 | 5000.00 | 5000.00 | 134 Thousand | 265 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -706 Thousand | -129 Thousand | -131 Thousand | -322 Thousand |
| Free Cash Flow | 156 Thousand | -424 Thousand | -706 Thousand | -129 Thousand | -131 Thousand | -322 Thousand |
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