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PolarityTE (RGTPQ)
OTHER OTC:RGTPQ

PolarityTE (RGTPQ) Cash flow

523 Followers

PolarityTE Cash Flow

RGTPQ's free cash flow for Q1 2023 was $-4.98M. For the 2023 fiscal year, RGTPQ's free cash flow was decreased by $422.00K and operating cash flow was $-5.08M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -21.64M$ -22.60M$ -22.63M$ -37.75M$ -56.65M$ -8.00M
Investing Cash Flow
$ 2.67M$ 2.54M$ -96.00K$ 17.63M$ -15.62M$ -7.02M
Financing Cash Flow
$ 6.46M$ 12.13M$ 16.58M$ 35.42M$ 26.81M$ -268.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 69.67M$ 11.45M$ 19.30M$ 25.52M$ 10.22M$ 55.67M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 60.00K$ 69.00K$ 118.00K$ 187.00K$ 199.00K-
Issuance Of Capital Stock
$ 12.64M$ 7.83M-$ 32.02M$ 28.07M$ 0.00
Issuance Of Debt
$ -139.00K$ -323.00K$ -555.00K$ 4.63M$ 0.00-
Repayment Of Debt
$ -968.00K$ -323.00K$ -555.00K$ -2.18M$ -987.00K$ -268.00K
Free Cash Flow
$ -21.48M$ -22.38M$ -22.80M$ -39.09M$ -59.42M$ -8.83M
Domestic Sales
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Foreign Sales
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Currency in USD

PolarityTE Cash Flow

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