RepliCel Life Sciences Inc (OTCQB:REPCF)

Data as of Jan 30
 +0.0053 / +1.84%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-2.3M-3.8M-3.4M-27.7K
Total Other Cash Flow1.1M977.1K265.2K519.5K
Funds From Operations-1.2M-2.8M-3.1M497.7K
Funds From/For Other Operating Expenses-368.3K380.6K-134.3K17.7K
Net Cash Flow - Operating Activities-816.4K-3.1M-3.0M480.0K
InvestingCapital Expenditures-19.9K-13.1K-9.1K-7.6K
Other Investing - Sources1.1M0.000.000.00
Net Cash Flow Investing1.1M-13.1K-9.1K-7.6K
FinancingShort Term Borrowings0.
Long Term Borrowings0.
Long Term Debt Reduction0.
Net Proceeds Stock Sale400.7K2.5M2.8M1.1M
Common Preferred Redeemed0.
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.
Other Uses - Financing51.9K0.0035.7K45.3K
Net Cash Flow - Financing348.8K2.5M2.8M1.1M
Exchange RateEffect of Exchange Rate on Cash----------
Net Change In Cash589.9K-653.3K-180.9K1.5M

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