RCAR - RenovaCare, Inc.

Other OTC - Other OTC Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income-2,120.841-3,689.338-2,077.889-1,318.507
Operating Activities, Cash Flows Provided By or Used In
Depreciation0.3170.3170.0530.053
Adjustments To Net Income170.517904.004282.26269.122
Changes In Accounts Receivables----
Changes In Liabilities56.494135.379-68.36865.381
Changes In Inventories----
Changes In Other Operating Activities-191.13856.243-90.147-111.505
Total Cash Flow From Operating Activities-2,026.213-1,674.028-1,788.608-1,295.509
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure---0.951-0.951
Investments----
Other Cash flows from Investing Activities----
Total Cash Flows From Investing Activities---0.951-0.951
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings-395700700
Other Cash Flows from Financing Activities----
Total Cash Flows From Financing Activities14,517.54,162.2341,810.0011,010
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents12,491.2872,488.20620.442-285.509