Rapid Therapeutic Science Laboratories, Inc. (RTSL)
OTCMKTS
· Delayed Price · Currency is USD
0.0016
0.00 (0.00%)
At close: Dec 24, 2024
RTSL Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Mar '20 Mar 31, 2020 | Mar '19 Mar 31, 2019 | 2018 - 2014 |
| Net Income | 0.06 | -1.79 | -2.87 | -2.36 | -0.62 | -0.35 | Upgrade
|
| Depreciation & Amortization | 0.02 | 0.02 | 0.03 | 0.11 | 0.04 | - | Upgrade
|
| Other Amortization | 0.5 | 1.76 | 1.15 | - | - | - | Upgrade
|
| Stock-Based Compensation | -0.06 | 0.02 | 0.02 | 0.46 | 0.18 | 0.04 | Upgrade
|
| Other Operating Activities | -1.02 | -1.36 | -0.63 | - | - | - | Upgrade
|
| Change in Inventory | - | - | - | -0.19 | -0.01 | - | Upgrade
|
| Change in Accounts Payable | -0.07 | 0.13 | 0.1 | 0.03 | 0.04 | 0 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | 0.03 | - | Upgrade
|
| Change in Other Net Operating Assets | -0 | 0.07 | -0.02 | 0.07 | 0.15 | 0.19 | Upgrade
|
| Operating Cash Flow | -0.57 | -1.15 | -2.21 | -1.88 | -0.19 | -0.11 | Upgrade
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| Capital Expenditures | 0.32 | -0.04 | -0.29 | -0.11 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0.16 | - | Upgrade
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| Investing Cash Flow | 0.32 | -0.04 | -0.29 | -0.11 | -0.16 | - | Upgrade
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| Long-Term Debt Issued | - | 1.29 | 1.91 | - | 0.32 | 0.1 | Upgrade
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| Total Debt Issued | 0.39 | 1.29 | 1.91 | 0.42 | 0.32 | 0.1 | Upgrade
|
| Long-Term Debt Repaid | - | -0.29 | -0.3 | - | - | - | Upgrade
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| Total Debt Repaid | -0.29 | -0.29 | -0.3 | -0.15 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 0.1 | 1 | 1.61 | 0.27 | 0.32 | 0.1 | Upgrade
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| Issuance of Common Stock | 0.04 | - | 0.59 | 2.18 | 0.17 | - | Upgrade
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| Other Financing Activities | - | - | - | -0.09 | - | - | Upgrade
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| Financing Cash Flow | 0.14 | 1 | 2.2 | 2.36 | 0.48 | 0.1 | Upgrade
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| Net Cash Flow | -0.11 | -0.19 | -0.31 | 0.37 | 0.13 | -0.01 | Upgrade
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| Free Cash Flow | -0.25 | -1.19 | -2.5 | -1.99 | -0.19 | -0.11 | Upgrade
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| Free Cash Flow Margin | - | - | -468476.03% | -1417.65% | -2084.95% | - | Upgrade
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| Free Cash Flow Per Share | -0.03 | -0.15 | -0.33 | -0.30 | -0.08 | -2.21 | Upgrade
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| Cash Interest Paid | 0.05 | 0.06 | - | 0.01 | - | - | Upgrade
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| Levered Free Cash Flow | -0.77 | -0.24 | -0.23 | - | 0.02 | 0.02 | Upgrade
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| Unlevered Free Cash Flow | -0.9 | -0.82 | -0.55 | - | 0.14 | 0.13 | Upgrade
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| Change in Net Working Capital | 0.89 | 0.04 | -1.05 | - | -0.35 | -0.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.