RepliCel Life Sciences Inc (CE) (REPCF)
USOTC
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Cash from Operating Activities | -3.54M | -5.39M | -386k | -2.78M | -765k | -2.51M | -1.41M | -1.42M |
Cash from Investing Activities | -1.45M | 1.45M | N/A | -29k | 11k | N/A | N/A | N/A |
Cash from Financing Activities | 4.88M | 4.37M | 2.31M | 416k | 764k | 2.7M | 1.6M | 1.06M |
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