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Rapid Therapeutic Science Laboratories, Inc. (RTSL)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.00500.0000 (0.00%)
At close: 12:34PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/03/2020
Cash flows from operating activities
Net income
-3,058
-1,795
-2,868
-624.584
Depreciation & amortisation
108.539
23.972
34.6
37.5
Stock-based compensation
138.42
20
20
178.833
Change in working capital
502.101
200.044
88.14
217.707
Inventory
-
-
11.755
-5.873
Accounts payable
429.255
127.519
103.444
44.925
Other working capital
-1,882
-1,191
-2,502
-345.619
Other non-cash items
2,291
1,763
1,148
-44.925
Net cash provided by operating activities
-1,352
-1,152
-2,209
-190.544
Cash flows from investing activities
Investments in property, plant and equipment
-530.16
-39.155
-292.531
-155.075
Net cash used for investing activities
-530.16
-39.155
-292.531
-155.075
Cash flows from financing activities
Debt repayment
-98.5
-287.9
-300
0
Common stock issued
0
0
585
75
Other financing activities
-
-
-
90
Net cash used provided by (used for) financing activities
961.977
998.38
2,195
480.5
Net change in cash
-919.707
-192.484
-306.662
134.881
Cash at beginning of period
919.707
192.484
499.146
1.334
Cash at end of period
0
0
192.484
136.215
Free cash flow
Operating cash flow
-1,352
-1,152
-2,209
-190.544
Capital expenditure
-530.16
-39.155
-292.531
-155.075
Free cash flow
-1,882
-1,191
-2,502
-345.619