RepliCel Life Sciences Inc (OTCQB:REPCF)

0.293
Data as of Jan 30
 +0.0053 / +1.84%
Today’s Change
0.26
Today|||52-Week Range
0.87
-9.57%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-2.3M-3.8M-3.4M-27.7K
 
 
 
 
 
Depreciation6.7K7.7K6.1K5.9K
 
 
 
 
 
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 Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale400.7K2.5M2.8M1.1M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
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
 
 
 
 
 

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.