Rapid Therapeutic Science Laboratories, Inc. Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	-$1.795M -37.42% YoY	-$2.868M 39.75% YoY	-$2.052M 228.56% YoY	-$624.6K 79.04% YoY	-$348.8K -86.34% YoY
Depreciation, Depletion And Amortization	$23.97K -30.72% YoY	$34.60K -57.94% YoY	$82.26K 119.36% YoY	$37.50K N/A	$0.00 -100.0% YoY
Cash From Operating Activities	-$1.152M -47.87% YoY	-$2.209M 28.08% YoY	-$1.725M 805.23% YoY	-$190.5K 78.64% YoY	-$106.7K -17.86% YoY
INVESTING ACTIVITIES
Capital Expenditures	$39.16K -113.38% YoY	-$292.5K 174.06% YoY	-$106.7K -31.17% YoY	-$155.1K N/A	$0.00 -100.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$39.16K -86.62% YoY	-$292.5K 174.06% YoY	-$106.7K -31.17% YoY	-$155.1K N/A	$0.00 -100.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$585.0K -70.93% YoY	$2.013M 1119.7% YoY	$165.0K N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$998.4K -54.52% YoY	$2.195M 0.02% YoY	$2.195M 356.71% YoY	$480.5K 402.09% YoY	$95.70K -44.8% YoY
NET CHANGE
Cash From Operating Activities	-$1.152M -47.87% YoY	-$2.209M 28.08% YoY	-$1.725M 805.23% YoY	-$190.5K 78.64% YoY	-$106.7K -17.86% YoY
Cash From Investing Activities	-$39.16K -86.62% YoY	-$292.5K 174.06% YoY	-$106.7K -31.17% YoY	-$155.1K N/A	$0.00 -100.0% YoY
Cash From Financing Activities	$998.4K -54.52% YoY	$2.195M 0.02% YoY	$2.195M 356.71% YoY	$480.5K 402.09% YoY	$95.70K -44.8% YoY
Net Change In Cash	-$192.5K -37.23% YoY	-$306.7K -184.5% YoY	$362.9K 169.08% YoY	$134.9K -1330.66% YoY	-$10.96K -323.22% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.152M -47.87% YoY	-$2.209M 28.08% YoY	-$1.725M 805.23% YoY	-$190.5K 78.64% YoY	-$106.7K -17.86% YoY
Capital Expenditures	$39.16K -113.38% YoY	-$292.5K 174.06% YoY	-$106.7K -31.17% YoY	-$155.1K N/A	$0.00 -100.0% YoY
Free Cash Flow	-$1.191M -37.87% YoY	-$1.917M 18.45% YoY	-$1.618M 4463.14% YoY	-$35.46K -66.75% YoY	-$106.7K 16.91% YoY

Concept	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4
OPERATING ACTIVITIES
Net Income	$46.42K -226.02% YoY	$191.3K -112.11% YoY	$48.94K -104.03% YoY	-$227.1K -61.08% YoY	-$36.84K -93.13% YoY	-$1.580M 195.97% YoY	-$1.215M -40.8% YoY	-$583.4K -8.91% YoY	-$535.9K -5.38% YoY	-$533.7K 71.54% YoY	-$2.052M 1061.42% YoY	-$640.5K 846.56% YoY	-$566.4K 720.01% YoY	-$311.2K 376.35% YoY	-$176.7K 125.37% YoY	-$67.67K -3.33% YoY	-$69.07K -46.87% YoY	-$65.32K -97.43% YoY	-$78.40K 684.0% YoY
Depreciation, Depletion And Amortization	$5.993K 0.0% YoY	$5.993K 0.05% YoY	$5.990K 8.51% YoY	$5.993K 8.37% YoY	$5.993K 8.47% YoY	$5.990K -66.78% YoY	$5.520K -81.5% YoY	$5.530K -79.83% YoY	$5.525K -77.9% YoY	$18.03K -27.88% YoY	$29.84K 138.72% YoY	$27.42K N/A	$25.00K N/A	$25.00K N/A	$12.50K N/A	N/A	N/A	$0.00 -100.0% YoY	N/A
Cash From Operating Activities	-$7.330K -97.07% YoY	-$41.81K -89.1% YoY	-$352.1K -36.21% YoY	-$165.4K -76.73% YoY	-$250.5K -40.66% YoY	-$383.8K -26.81% YoY	-$551.9K -25.49% YoY	-$710.8K -7.58% YoY	-$422.1K 96.23% YoY	-$524.4K 264.17% YoY	-$740.7K 2145.76% YoY	-$769.1K 11378.96% YoY	-$215.1K 3030.86% YoY	-$144.0K 1213.78% YoY	-$32.98K 110.06% YoY	-$6.700K N/A	-$6.870K -91.41% YoY	-$10.96K -90.04% YoY	-$15.70K 57.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$315.6K 80.0% YoY	$0.00 -100.0% YoY	-$3.950K -80.25% YoY	-$350.9K 1673.76% YoY	-$175.4K 1174.42% YoY	-$77.39K -16.77% YoY	-$20.00K N/A	-$19.78K 99.19% YoY	-$13.76K -90.52% YoY	-$92.98K N/A	N/A	-$9.930K N/A	-$145.2K N/A	N/A	N/A	$0.00 -100.0% YoY	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$315.6K -280.0% YoY	$0.00 -100.0% YoY	-$3.950K -80.25% YoY	-$350.9K 1673.76% YoY	-$175.4K 1174.42% YoY	-$77.39K -16.77% YoY	-$20.00K N/A	-$19.78K 99.19% YoY	-$13.76K -90.52% YoY	-$92.98K N/A	N/A	-$9.930K N/A	-$145.2K N/A	N/A	N/A	$0.00 -100.0% YoY	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$995.0K N/A	$240.0K N/A	$165.0K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$8.090K -102.43% YoY	$59.39K -89.67% YoY	$36.40K N/A	$53.25K -96.79% YoY	$333.6K 9.38% YoY	$575.1K 150.06% YoY	$0.00 -100.0% YoY	$1.660M 81.42% YoY	$305.0K 4.45% YoY	$230.0K 39.39% YoY	$987.5K 229.17% YoY	$915.0K 12100.0% YoY	$292.0K 3550.0% YoY	$165.0K 4614.29% YoY	$300.0K 1251.35% YoY	$7.500K N/A	$8.000K -88.57% YoY	$3.500K -97.67% YoY	$22.20K 122.0% YoY
NET CHANGE
Cash From Operating Activities	-$7.330K -97.07% YoY	-$41.81K -89.1% YoY	-$352.1K -36.21% YoY	-$165.4K -76.73% YoY	-$250.5K -40.66% YoY	-$383.8K -26.81% YoY	-$551.9K -25.49% YoY	-$710.8K -7.58% YoY	-$422.1K 96.23% YoY	-$524.4K 264.17% YoY	-$740.7K 2145.76% YoY	-$769.1K 11378.96% YoY	-$215.1K 3030.86% YoY	-$144.0K 1213.78% YoY	-$32.98K 110.06% YoY	-$6.700K N/A	-$6.870K -91.41% YoY	-$10.96K -90.04% YoY	-$15.70K 57.0% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$315.6K -280.0% YoY	$0.00 -100.0% YoY	-$3.950K -80.25% YoY	-$350.9K 1673.76% YoY	-$175.4K 1174.42% YoY	-$77.39K -16.77% YoY	-$20.00K N/A	-$19.78K 99.19% YoY	-$13.76K -90.52% YoY	-$92.98K N/A	N/A	-$9.930K N/A	-$145.2K N/A	N/A	N/A	$0.00 -100.0% YoY	N/A
Cash From Financing Activities	-$8.090K -102.43% YoY	$59.39K -89.67% YoY	$36.40K N/A	$53.25K -96.79% YoY	$333.6K 9.38% YoY	$575.1K 150.06% YoY	$0.00 -100.0% YoY	$1.660M 81.42% YoY	$305.0K 4.45% YoY	$230.0K 39.39% YoY	$987.5K 229.17% YoY	$915.0K 12100.0% YoY	$292.0K 3550.0% YoY	$165.0K 4614.29% YoY	$300.0K 1251.35% YoY	$7.500K N/A	$8.000K -88.57% YoY	$3.500K -97.67% YoY	$22.20K 122.0% YoY
Net Change In Cash	-$15.42K -119.47% YoY	$17.57K -111.02% YoY	-$10.00 -100.0% YoY	-$112.2K -112.87% YoY	$79.18K -157.76% YoY	-$159.5K -49.23% YoY	-$727.2K -411.99% YoY	$871.8K 1547.06% YoY	-$137.1K -278.23% YoY	-$314.2K -2935.29% YoY	$233.1K 91.26% YoY	$52.93K 6516.25% YoY	$76.91K 6706.19% YoY	$11.08K -248.53% YoY	$121.9K 1774.92% YoY	$800.00 N/A	$1.130K -111.3% YoY	-$7.460K N/A	$6.500K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$7.330K -97.07% YoY	-$41.81K -89.1% YoY	-$352.1K -36.21% YoY	-$165.4K -76.73% YoY	-$250.5K -40.66% YoY	-$383.8K -26.81% YoY	-$551.9K -25.49% YoY	-$710.8K -7.58% YoY	-$422.1K 96.23% YoY	-$524.4K 264.17% YoY	-$740.7K 2145.76% YoY	-$769.1K 11378.96% YoY	-$215.1K 3030.86% YoY	-$144.0K 1213.78% YoY	-$32.98K 110.06% YoY	-$6.700K N/A	-$6.870K -91.41% YoY	-$10.96K -90.04% YoY	-$15.70K 57.0% YoY
Capital Expenditures	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$315.6K 80.0% YoY	$0.00 -100.0% YoY	-$3.950K -80.25% YoY	-$350.9K 1673.76% YoY	-$175.4K 1174.42% YoY	-$77.39K -16.77% YoY	-$20.00K N/A	-$19.78K 99.19% YoY	-$13.76K -90.52% YoY	-$92.98K N/A	N/A	-$9.930K N/A	-$145.2K N/A	N/A	N/A	$0.00 -100.0% YoY	N/A
Free Cash Flow	-$7.330K -97.03% YoY	-$41.81K 26.98% YoY	-$36.41K -90.33% YoY	-$165.4K -73.89% YoY	-$246.5K -38.69% YoY	-$32.93K -93.47% YoY	-$376.5K -48.2% YoY	-$633.4K -6.31% YoY	-$402.1K N/A	-$504.6K 276.39% YoY	-$726.9K -748.03% YoY	-$676.1K N/A	N/A	-$134.1K 1123.18% YoY	$112.2K N/A	N/A	N/A	-$10.96K -84.34% YoY	N/A