RenovaCare, Inc.
RCAR · OTC
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$400 | -$2,272 | -$1,727 | -$1,344 |
| Dep. & Amort. | $0 | $2 | $2 | -$36 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $290 | $218 | $223 | $234 |
| Change in WC | -$57 | $275 | -$277 | $572 |
| Other Non-Cash | $20 | $151 | -$0 | $2 |
| Operating Cash Flow | -$148 | -$1,626 | -$1,779 | -$573 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $5 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $5 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $800 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $800 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$143 | -$1,626 | -$979 | -$573 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $244 | $1,870 | $2,849 | $3,422 |
| End Cash | $101 | $244 | $1,870 | $2,849 |
| Free Cash Flow | -$148 | -$1,626 | -$1,779 | -$573 |