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Rebus Holdings, Inc. (RBSH)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0000-0.0001 (-99.00%)
At close: 01:56PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-1,603
-1,020
2,698
-6,295
-934
Depreciation & amortisation
-
-
-
0
36
Stock-based compensation
-
-
-
-
0
Change in working capital
161
-42
330
165
262
Accounts payable
217
-46
334
-
-
Other working capital
-861
-706
-693
-374
-313
Other non-cash items
250
93
-34
1,910
650
Net cash provided by operating activities
-861
-706
-693
-374
-313
Cash flows from investing activities
Net cash used for investing activities
0
0
0
0
0
Cash flows from financing activities
Net cash used provided by (used for) financing activities
0
0
1,000
755
5
Net change in cash
-861
-706
307
381
-308
Cash at beginning of period
995
711
404
23
331
Cash at end of period
134
5
711
404
23
Free cash flow
Operating cash flow
-861
-706
-693
-374
-313
Free cash flow
-861
-706
-693
-374
-313