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RBC Life Sciences Inc (RBCL)
OTHER OTC:RBCL
US Market

RBC Life Sciences (RBCL) Cash flow

8 Followers

RBC Life Sciences Cash Flow

RBCL's free cash flow for Q was $182.38K. For the fiscal year, RBCL's free cash flow was decreased by $4.44M and operating cash flow was $191.72K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 16Dec 15Dec 14Dec 13Dec 12
Operating Cash Flow
$ 298.40K$ 155.53K$ -4.25M$ -607.73K$ 294.23K$ 445.35K
Investing Cash Flow
$ -286.02K$ -148.84K$ 4.64M$ -1.07M$ -267.06K$ -180.14K
Financing Cash Flow
-$ 0.00$ -1.14M$ -212.47K$ -214.55K$ -182.06K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 4.14M$ 1.47M$ 1.45M$ 1.92M$ 3.75M$ 3.90M
Income Tax Paid Supplemental Data
-$ 47.18K$ 54.59K$ 36.76K-$ 119.88K
Interest Paid Supplemental Data
-$ 0.00$ 42.11K$ 97.09K-$ 127.51K
Issuance Of Capital Stock
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Issuance Of Debt
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Repayment Of Debt
-$ 0.00$ -1.14M$ -212.47K$ -196.68K$ -182.06K
Free Cash Flow
$ 177.52K$ 6.70K$ -4.43M$ -1.68M$ 27.18K$ -360.03K
Domestic Sales
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Foreign Sales
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Currency in USD

RBC Life Sciences Cash Flow

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