Redwood Scientific Technologies, Inc. (RSCI)
USD 0.25
(123.63%)
USD 0.25
(123.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.16 Million | - | - | -49.3 Thousand | - | - |
| Net Income | -3.48 Million | -143.71 Thousand | - | -49.3 Thousand | - | - |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 322.36 Thousand | 143.71 Thousand | - | - | - | - |
| Other non-cash items | 1.99 Million | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 1.44 Million | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.44 Million | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 322.36 Thousand | - | - | - | - | - |
| Cash at beginning of period | 328.37 Thousand | - | - | - | - | - |
| Cash at end of period | 271.47 Thousand | - | - | -49.3 Thousand | - | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -56.9 Thousand | - | - | -49.3 Thousand | - | - |
| Free Cash Flow | -1.16 Million | - | - | -49.3 Thousand | - | - |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2022 FY | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.49 Million | -3.48 Million | -459.54 Thousand | -261.47 Thousand | -143.71 Thousand | - |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 150.72 Thousand | 322.36 Thousand | 206.55 Thousand | - | 143.71 Thousand | - |
| Other non-cash items | 1.99 Million | 1.99 Million | -266.2 Thousand | 165.12 Thousand | - | - |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 134.9 Thousand | 1.44 Million | 846.85 Thousand | -226.75 Thousand | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 134.9 Thousand | 1.44 Million | 846.85 Thousand | -226.75 Thousand | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 150.72 Thousand | 322.36 Thousand | 185.25 Thousand | - | - | - |
| Cash at beginning of period | 489.51 Thousand | 328.37 Thousand | 646.82 Thousand | 484.96 Thousand | - | - |
| Cash at end of period | 271.47 Thousand | 271.47 Thousand | 489.51 Thousand | 646.82 Thousand | - | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -218.04 Thousand | -56.9 Thousand | -157.31 Thousand | 161.86 Thousand | - | - |
| Free Cash Flow | -352.94 Thousand | -1.16 Million | -519.19 Thousand | -96.35 Thousand | - | - |
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