RenovaCare, Inc.
RCAR · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,472 | -$9,548 | -$3,358 | -$2,121 |
| Dep. & Amort. | $9 | $22 | $0 | $0 |
| Deferred Tax | $0 | -$3,294 | -$136 | $0 |
| Stock-Based Comp. | -$173 | $4,206 | $191 | $171 |
| Change in WC | $70 | $597 | -$46 | -$135 |
| Other Non-Cash | $2 | $3,294 | $136 | $58 |
| Operating Cash Flow | -$4,564 | -$4,723 | -$3,212 | -$2,026 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$41 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$8 | $0 | $0 |
| Investing Cash Flow | $0 | -$49 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $14,518 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $14,518 |
| Financing Cash Flow | $0 | $0 | $0 | $14,518 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$4,564 | -$4,772 | -$3,212 | $12,491 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,413 | $12,185 | $15,398 | $2,906 |
| End Cash | $2,849 | $7,413 | $12,185 | $15,398 |
| Free Cash Flow | -$4,564 | -$4,764 | -$3,212 | -$2,026 |