Regenerative Medical Technology Cash Flow Statement (2018-2025) | RMTG

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Cash Flow Statement Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -0.13M-0.14M-0.32M-0.20M-0.20M-0.20M-0.25M-1.52M-0.52M-0.69M-0.60M-2.85M-0.47M-0.69M-9.92M-1.56M-124.00208.00-434.000.07M-0.07M-0.43M-1.73M-1.77M-1.96M-2.08M-0.89M-0.64M-0.76M-1.31M-3.94M
Depreciation and Depletion 0.03M0.03M0.07M0.07M0.05M0.06M0.06M-0.05M0.03M0.03M0.05M
Share-based Compensation 307.00-280.00-24.000.00M200.00200.00200.000.17M0.01M0.01M0.01M
Cash from Discontinued Operations 76.00408.00-234.000.07M
Cash from Operations -0.03M-0.07M-0.07M-0.07M-0.09M-0.09M-0.13M-0.05M-0.06M-0.07M-0.09M-0.10M-0.15M-0.54M-0.43M-8.75M-0.52M-0.40M-0.15M-0.12M0.01M-0.41M0.01M-0.03M0.11M0.09M0.27M0.38M0.06M-0.60M-0.20M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 0.08M0.08M0.23M0.06M0.08M0.08M0.10M0.20M0.37M0.39M0.46M0.63M0.07M0.15M0.28M0.39M0.45M0.44M0.44M0.44M0.77M0.77M0.76M0.76M1.02M1.03M0.07M0.00M0.52M
Depreciation & Amortization (CF) 200.00200.00200.00200.00200.00200.00200.00200.00200.00200.000.01M0.03M0.03M0.04M0.04M0.05M0.06M0.06M0.10M0.10M0.08M0.08M0.09M-0.03M0.05M0.05M0.08M
Change in Working Capital
Change in Receivables -0.00M0.04M-0.04M0.06M-0.04M0.05M-0.05M-0.02M-0.01M0.02M-0.02M0.01M-0.01M-0.01M0.02M0.08M
Change in Inventory 0.00M0.01M0.08M0.05M
Change in Accured Expenses -0.16M-0.11M0.33M0.03M0.03M0.03M0.01M0.08M0.08M0.05M0.04M0.93M0.23M-0.02M0.59M0.50M0.83M0.49M0.78M0.41M0.91M0.75M0.87M0.88M1.01M1.03M1.02M1.04M0.91M0.66M3.19M
Other Working Capital Changes 0.00M-0.00M-550.00-688.000.02M0.10M-0.10M0.01M0.03M-0.01M0.00M0.01M0.14M-0.03M-0.09M
Investing Activities
Capital Expenditures 0.00M0.07M0.01M0.00M0.09M0.28M0.06M0.05M0.05M0.05M0.22M
Acquisitions 0.12M-180.00
Cash from Investing Activities -0.12M0.92M-180.00-0.00M-0.07M-0.01M-0.00M-0.09M-0.28M-0.06M-0.05M-0.05M-0.05M-0.22M
Financing Activities
Cash from Financing Activities 0.03M0.09M0.08M0.07M0.06M0.13M0.09M0.07M0.05M0.12M0.27M0.08M0.90M10.50M-0.25M1.00M-0.00M-0.01M-0.00M-0.01M-0.01M-0.30M
Additional items
Change in Cash -0.01M0.02M0.00M523.00-0.03M0.04M-0.04M0.02M-0.01M272.000.05M-0.02M0.75M9.71M0.24M-7.75M-0.52M-0.54M-0.15M-0.12M-0.01M-0.41M-0.08M-0.61M0.05M0.04M0.22M0.33M0.06M0.39M-0.43M
Free Cash Flow -0.03M-0.07M-0.07M-0.07M-0.09M-0.09M-0.13M-0.05M-0.06M-0.07M-0.09M-0.10M-0.15M-0.54M-0.43M-8.75M-0.52M-0.40M-0.15M-0.19M0.00M-0.41M-0.08M-0.31M0.05M0.04M0.22M0.33M0.06M-0.60M-0.43M
Net Cash Flow -0.01M0.02M0.01M523.00-0.03M0.04M-0.04M0.02M-0.01M0.05M0.05M-0.02M0.75M9.96M0.24M-7.75M-0.52M-0.41M-0.15M-0.19M-0.01M-0.41M-0.08M-0.61M0.05M0.04M0.22M0.33M0.06M-0.60M-0.43M