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Rakovina Therapeutics Inc. (RKV.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.09000.0000 (0.00%)
At close: 03:17PM 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
Cash flows from operating activities
Net Income
-2,613
-2,613
-2,791
-5,521
Depreciation & amortization
536.109
536.109
536.109
412.731
Stock based compensation
129.277
129.277
258.534
369.694
Change in working capital
24.154
24.154
79.731
-145.473
Accounts receivable
-
-
59.142
-74.025
Accounts Payable
52.619
52.619
-11.925
39.664
Other working capital
-1,862
-1,862
-1,917
-2,308
Other non-cash items
61.674
61.674
-
2,576
Net cash provided by operating activites
-1,862
-1,862
-1,917
-2,308
Cash flows from investing activities
Net cash used for investing activites
-
-
0
800
Cash flows from financing activities
Common stock issued
-
-
0
4,295
Other financing activites
-112.807
-112.807
-
-
Net cash used privided by (used for) financing activities
1,401
1,401
2.15
4,320
Net change in cash
-460.518
-460.518
-1,915
2,812
Cash at beginning of period
896.831
896.831
2,812
0.007
Cash at end of period
436.313
436.313
896.831
2,812
Free Cash Flow
Operating Cash Flow
-1,862
-1,862
-1,917
-2,308
Free Cash Flow
-1,862
-1,862
-1,917
-2,308