Rapid Therapeutic Science Laboratories (RTSL)
OTHER OTC:RTSL
US Market
RTSL
Rapid Therapeutic Science Laboratories
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Rapid Therapeutic Science Laboratories (RTSL) Cash flow

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Rapid Therapeutic Science Laboratories Cash Flow

RTSL's free cash flow for Q was $-7.33K. For the fiscal year, RTSL's free cash flow was decreased by $1.31M and operating cash flow was $-7.33K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Mar 20Mar 19
Operating Cash Flow
$ -566.60K$ -1.15M$ -2.21M$ -1.72M$ -190.54K$ -106.66K
Investing Cash Flow
$ 315.64K$ -39.16K$ -292.53K$ -106.74K$ -155.07K-
Financing Cash Flow
$ 140.95K$ 998.38K$ 2.19M$ 2.19M$ 480.50K$ 95.70K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 19.73K-$ 499.15K$ 499.15K$ 136.22K$ 1.33K
Income Tax Paid Supplemental Data
---$ 0.00--
Interest Paid Supplemental Data
$ 52.27K$ 55.62K-$ 5.60K--
Issuance Of Capital Stock
$ 40.00K-$ 585.00K$ 2.01M$ 165.00K-
Issuance Of Debt
$ 100.95K$ 998.38K$ 1.61M$ 422.00K$ 315.50K$ 95.70K
Repayment Of Debt
$ -97.80K$ -287.90K$ -300.00K$ -150.00K--
Free Cash Flow
$ -214.55K$ -1.19M$ -2.50M$ -1.83M$ -345.62K$ -106.66K
Domestic Sales
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Foreign Sales
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Currency in USD

Rapid Therapeutic Science Laboratories Cash Flow

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