Rapid Therapeutic Science Laboratories
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 Rapid Therapeutic Science Laboratories generated cash of -$2,209,131, which is less than the previous year. Cash used in financing activities reached the amount of $2,195,000 last year. Net change in cash is therefore -$306,662.
Cash Flow
| 2016 | -10.74K | 0 | 10K |
|---|---|---|---|
| 2018 | -129.85K | -38.62K | 173.37K |
| 2020 | -106.66K | -155.07K | 95.7K |
| 2021 | -2.20M | -292.53K | 2.19M |
RTSL Cash Flow Statement (2015 – 2021)
| 2021 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|
Cash at beginning of period | 499.14K | 12.29K | 7.39K | 9.98K |
Operating activities | ||||
Net income | -2.86M | -348.84K | -2.55M | -12.02K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 55.85K | 37.5K | 16.39K | 0 |
Stock-based compensation expense | 20K | 43K | 7.16K | 0 |
| Deferred income tax benefit | 20K | 43K | 7.16K | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 0 | 5.87K | 0 | 0 |
Inventories | 11.75K | -5.87K | 0 | 0 |
Accounts payable | 82.18K | 4.70K | 14.65K | 1.27K |
Cash generated by operating activities | -2.20M | -106.66K | -129.85K | -10.74K |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -292.53K | -155.07K | -38.62K | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -292.53K | -155.07K | -38.62K | 0 |
Financing activities | ||||
Common Stock Issued | 585K | 75K | 1K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 1.61M | 0 | 0 | 0 |
Cash used in financing activities | 2.19M | 95.7K | 173.37K | 10K |
Net Change In Cash | -306.66K | -10.96K | 4.90K | -743 |
Cash at end of period | 192.48K | 1.33K | 12.29K | 9.23K |
| Data source | Data source | Data source | Data source |