RenovaCare, Inc. (RCAR)

USD 0.0

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2022 2021 2020 2019 2018 2017
Operating Cash Flow - -4.56 Million -4.72 Million -3.21 Million -2.02 Million -1.67 Million
Net Income - -4.47 Million -9.54 Million -3.35 Million -2.12 Million -3.68 Million
Depreciation & Amortization - 9368.00 22.02 Thousand 264.00 317.00 317.00
Deferred income taxes - - -3.29 Million -136.2 Thousand - -
Stock-based compensation - -173.16 Thousand 4.2 Million 191.25 Thousand 170.51 Thousand 904 Thousand
Change in working capital - 70.14 Thousand 597.05 Thousand -45.71 Thousand -134.64 Thousand 191.62 Thousand
Other non-cash items - 1600.00 3.29 Million 136.2 Thousand 58.43 Thousand 919.36 Thousand
Investing Cash Flow - - -49.26 Thousand - - -
Investments in PPE - - -41.27 Thousand - - -
Acquisitions - - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities - - -7995.00 - - -
Financing Cash Flow - - - - 14.51 Million 4.16 Million
Debt repayment - - - - - -50 Thousand
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - 14.51 Million 3.76 Million
Other Financing Activities - - - - 14.51 Million 4.21 Million
Accounts receivables - - - - - -
Accounts payables - 37.31 Thousand 956.69 Thousand 55.57 Thousand 56.49 Thousand 135.37 Thousand
Inventory - - - - - -
Other working capital - 32.83 Thousand -359.64 Thousand -101.29 Thousand -191.13 Thousand 56.24 Thousand
Cash at beginning of period 2.84 Million 7.41 Million 12.18 Million 15.39 Million 2.9 Million 418.03 Thousand
Cash at end of period 2.84 Million 2.84 Million 7.41 Million 12.18 Million 15.39 Million 2.9 Million
Capital Expenditure - - -41.27 Thousand - - -
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash - -4.56 Million -4.77 Million -3.21 Million 12.49 Million 2.48 Million
Free Cash Flow - -4.56 Million -4.76 Million -3.21 Million -2.02 Million -1.67 Million

Cash Flow Charts