Replicel Life Sciences Inc
XTSX:RP

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Replicel Life Sciences Inc Logo
Replicel Life Sciences Inc
XTSX:RP
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Price: 0.015 CAD
Market Cap: 954.8k CAD
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Cash Flow Statement

Cash Flow Statement
Replicel Life Sciences Inc

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Cash Flow Statement
Currency: CAD
Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023
Operating Cash Flow
Net Income
0
(0)
(0)
(1)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(4)
(4)
(4)
(5)
(7)
(7)
(6)
(5)
(3)
(2)
(3)
(3)
(3)
(3)
(3)
(2)
(2)
(2)
(2)
(3)
(3)
(3)
(4)
(4)
(4)
(4)
(1)
(1)
(0)
(0)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
1
1
1
1
1
1
1
0
0
0
0
0
0
1
1
1
1
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
1
2
1
2
2
1
2
(1)
(1)
(2)
(2)
Change in Working Capital
0
(0)
(0)
(0)
(0)
(0)
0
0
0
1
1
1
1
(0)
(1)
(1)
(0)
1
1
1
1
2
2
1
1
0
1
1
1
1
1
1
0
(0)
(0)
(1)
(0)
0
(0)
(0)
(0)
Cash from Operating Activities
1
N/A
0
-55%
(0)
N/A
(1)
-250%
(4)
-469%
(4)
-2%
(4)
+0%
(5)
-5%
(5)
-3%
(4)
+9%
(4)
+14%
(3)
+21%
(2)
+35%
(4)
-84%
(5)
-42%
(7)
-33%
(7)
-6%
(5)
+24%
(4)
+30%
(2)
+54%
(1)
+29%
(0)
+69%
(1)
-252%
(2)
-53%
(2)
-16%
(3)
-15%
(2)
+44%
(1)
+52%
(1)
-68%
(1)
+40%
(1)
-66%
(1)
+39%
(2)
-130%
(3)
-42%
(2)
+8%
(3)
-37%
(2)
+47%
(1)
+17%
(2)
-56%
(2)
+1%
(2)
+9%
Investing Cash Flow
Capital Expenditures
0
(0)
0
(0)
(0)
(0)
0
(0)
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Items
0
0
0
0
0
(2)
0
0
0
2
0
0
0
(1)
(1)
(1)
(0)
1
1
1
0
0
0
0
0
(0)
(0)
(0)
(0)
0
(0)
0
(0)
0
0
(0)
0
0
0
0
0
Cash from Investing Activities
0
N/A
(0)
N/A
0
N/A
(0)
N/A
(0)
-100%
(2)
-7 451%
(0)
+99%
(0)
N/A
0
N/A
1
N/A
0
N/A
0
N/A
0
N/A
(1)
N/A
(1)
+36%
(1)
+33%
(0)
+85%
1
N/A
1
-36%
1
-33%
0
-85%
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
(0)
+40%
(0)
N/A
(0)
N/A
0
N/A
(0)
N/A
0
N/A
(0)
N/A
0
N/A
0
N/A
(0)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
Financing Cash Flow
Net Issuance of Common Stock
1
1
1
5
5
4
4
1
1
3
3
1
2
5
8
7
7
5
1
1
1
3
0
0
3
0
0
1
1
1
1
1
1
0
(0)
1
(0)
2
3
2
2
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
0
0
0
Other
(0)
(0)
0
(0)
(0)
1
0
1
1
(0)
0
(0)
(0)
(0)
0
0
0
(0)
0
0
0
(0)
0
0
0
0
0
0
0
0
1
0
1
3
2
3
2
0
(0)
(0)
(0)
Cash from Financing Activities
1
N/A
1
-3%
1
N/A
5
+361%
5
-10%
5
+0%
4
-10%
2
-53%
2
N/A
3
+29%
3
+16%
1
-52%
1
+7%
5
+227%
8
+58%
7
-5%
7
-1%
4
-39%
1
-74%
1
-3%
1
N/A
2
+106%
0
N/A
0
N/A
3
N/A
0
-85%
0
N/A
1
N/A
1
+51%
1
-24%
2
+128%
1
-56%
2
+166%
3
+33%
2
-29%
3
+69%
1
-55%
2
+10%
3
+75%
2
-22%
2
-12%
Change in Cash
Net Change in Cash
2
N/A
2
-29%
1
-46%
4
+399%
0
-97%
(1)
N/A
(0)
+76%
(3)
-703%
(3)
-4%
(0)
+87%
(1)
-137%
(2)
-85%
(0)
+72%
(0)
+74%
2
N/A
0
-99%
0
+200%
0
+1 354%
(2)
N/A
0
N/A
(0)
N/A
2
N/A
1
-51%
0
-76%
0
+36%
(2)
N/A
(1)
+51%
(0)
+91%
(0)
-154%
0
N/A
0
+4 449%
0
N/A
0
N/A
0
-26%
(0)
N/A
0
N/A
(0)
N/A
0
N/A
1
+214%
0
-99%
(0)
N/A
Free Cash Flow
Free Cash Flow
1
N/A
0
-56%
(0)
N/A
(1)
-255%
(4)
-464%
(4)
-1%
(4)
+1%
(5)
-5%
(5)
-3%
(4)
+9%
(4)
+14%
(3)
+21%
(2)
+35%
(4)
-84%
(5)
-42%
(7)
-33%
(7)
-6%
(5)
+24%
(4)
+30%
(2)
+54%
(1)
+29%
(0)
+69%
(1)
-252%
(2)
-53%
(2)
-16%
(3)
-15%
(2)
+44%
(1)
+52%
(1)
-68%
(1)
+40%
(1)
-66%
(1)
+39%
(2)
-130%
(3)
-42%
(2)
+8%
(3)
-37%
(2)
+47%
(1)
+17%
(2)
-56%
(2)
+1%
(2)
+9%

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