RenovaCare
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of RenovaCare generated cash of $0, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2013 | -349.89K | -159.85K | 1.50M |
|---|---|---|---|
| 2014 | -825.74K | 0 | 0 |
| 2015 | -1.29M | 0 | 1.01M |
| 2016 | -1.78M | -951 | 1.81M |
| 2017 | -1.67M | 0 | 4.16M |
| 2018 | -2.02M | 0 | 14.51M |
| 2019 | -3.21M | 0 | 0 |
| 2020 | -4.72M | -49.26K | 0 |
| 2021 | -4.56M | 0 | 0 |
| 2022 | 0 | 0 | 0 |
RCAR Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.84M | 7.41M | 12.18M | 15.39M | 2.90M | 418.03K | 397.58K | 683.09K | 1.50M | 513.59K |
Operating activities | ||||||||||
Net income | 0 | -4.47M | -9.54M | -3.35M | -2.12M | -3.68M | -2.07M | -1.31M | -2.13M | -1.03M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 9.36K | 22.02K | 264 | 317 | 317 | 53 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 4.20M | 191.25K | 0 | 904.00K | 282.26K | 59.12K | 59.86K | 15.44K |
| Deferred income tax benefit | 0 | 0 | 4.20M | 191.25K | 0 | 904.00K | 282.26K | 59.12K | 59.86K | 15.44K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 37.31K | 956.69K | 55.57K | 56.49K | 135.37K | -71.56K | 88.22K | -42.00K | 18.10K |
Cash generated by operating activities | 0 | -4.56M | -4.72M | -3.21M | -2.02M | -1.67M | -1.78M | -1.29M | -825.74K | -349.89K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | -41.27K | 0 | 0 | 0 | -951 | 0 | 0 | -162.85K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | -49.26K | 0 | 0 | 0 | -951 | 0 | 0 | -159.85K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 14.51M | 3.76M | 1.11M | 1.01M | 0 | 1.50M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 395K | -700K | 0 | 0 | 0 |
Cash used in financing activities | 0 | 0 | 0 | 0 | 14.51M | 4.16M | 1.81M | 1.01M | 0 | 1.50M |
Net Change In Cash | 0 | -4.56M | -4.77M | -3.21M | 12.49M | 2.48M | 20.44K | -285.50K | -825.74K | 995.24K |
Cash at end of period | 2.84M | 2.84M | 7.41M | 12.18M | 15.39M | 2.90M | 418.03K | 397.58K | 683.09K | 1.50M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |