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Regenerative Medical Technology Group Inc. (MSSV)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.03500.0000 (0.00%)
At close: 09:30AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-10,104
-9,814
-5,507
-12,884
-5,896
-
Depreciation & amortization
330.046
310.102
152.739
40.858
0.8
-
Stock based compensation
-
-
-
-
0
1,163
Change in working capital
3,524
3,417
2,485
1,546
1,093
-
Accounts receivable
59.255
25.81
-32.51
-3.25
0
-
Accounts Payable
-
-
2,518
1,307
1,093
157.695
Other working capital
-757.273
-804.796
-1,313
-9,879
-322.745
-
Other non-cash items
3,319
3,060
1,836
1,410
3,246
-
Net cash provided by operating activites
-318.009
-419.2
-1,114
-9,879
-322.745
-
Cash flows from investing activities
Investments in property, plant and equipment
-439.264
-385.596
-198.428
-
-
-
Acquisitions, net
-
-
-
0
-175
0
Net cash used for investing activites
-439.264
-385.596
-198.428
666.467
-175
-
Cash flows from financing activities
Debt repayment
-300
-309.85
-20.776
-1.812
-25
-
Common stock repurchased
-
-
-
0
-160
0
Other financing activites
-
-
-
-250
-
-
Net cash used privided by (used for) financing activities
-300
-309.85
-20.776
12,148
516.9
-
Net change in cash
-1,057
-1,115
-1,333
2,936
19.155
-
Cash at beginning of period
1,637
1,645
2,979
42.534
23.379
-
Cash at end of period
579.352
530.54
1,645
2,979
42.534
-
Free Cash Flow
Operating Cash Flow
-318.009
-419.2
-1,114
-9,879
-322.745
-
Capital Expenditure
-439.264
-385.596
-198.428
-
-
-
Free Cash Flow
-757.273
-804.796
-1,313
-9,879
-322.745
-