FACTANKER · measured, cited, anchored official records connected
FACTANKERSearch ↗

Organization record

RENOVACARE, INC.

All evidence-backed facts for this organization, identity resolved across official registers.

CIK: 0001016708Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/9ca7f5e6-5ae2-4b18-bf88-74682e7064a3

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
accounts_payable{"amount": 1237437, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-12-31sec_edgar
accounts_payable{"amount": 294316, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-03-31sec_edgar
accounts_payable{"amount": 169044, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-12-31sec_edgar
accounts_payable{"amount": 222163, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-12-31sec_edgar
accounts_payable{"amount": 172154, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-09-30sec_edgar
accounts_payable{"amount": 11441, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-06-30sec_edgar
accounts_payable{"amount": 21162, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-03-31sec_edgar
accounts_payable{"amount": 107336, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-12-31sec_edgar
accounts_payable{"amount": 101911, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-09-30sec_edgar
accounts_payable{"amount": 11475, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-06-30sec_edgar
accounts_payable{"amount": 20248, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-03-31sec_edgar
accounts_payable{"amount": 28156, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-09-30sec_edgar
accounts_payable{"amount": 18750, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-06-30sec_edgar
accounts_payable{"amount": 18750, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-03-31sec_edgar
accounts_payable{"amount": 71563, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-12-31sec_edgar
accounts_payable{"amount": 12000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-09-30sec_edgar
accounts_receivable{"amount": 800, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-12-31sec_edgar
accounts_receivable{"amount": 4656, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-06-30sec_edgar
accounts_receivable{"amount": 7762, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-03-31sec_edgar
accounts_receivable{"amount": 14514, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2011-12-31sec_edgar
accounts_receivable{"amount": 16091, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2011-09-30sec_edgar
accounts_receivable{"amount": 14885, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2011-06-30sec_edgar
accounts_receivable{"amount": 2615, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2010-12-31sec_edgar
capex{"amount": 41273, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2020-12-31sec_edgar
capex{"amount": 41273, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2020-09-30sec_edgar
capex{"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency":2019-12-31sec_edgar
capex{"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency":2019-09-30sec_edgar
capex{"amount": 105854, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2013-09-30sec_edgar
capex{"amount": 105854, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2013-09-30sec_edgar
cash_and_equivalents{"amount": 100738, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2022-09-30sec_edgar
cash_and_equivalents{"amount": 243956, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2022-06-30sec_edgar
cash_and_equivalents{"amount": 1869865, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2022-03-31sec_edgar
cash_and_equivalents{"amount": 2849192, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2021-12-31sec_edgar
cash_and_equivalents{"amount": 5607845, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2021-03-31sec_edgar
cash_and_equivalents{"amount": 7412969, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2020-12-31sec_edgar
cash_and_equivalents{"amount": 12185248, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2019-12-31sec_edgar
cash_and_equivalents{"amount": 14272582, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2019-06-30sec_edgar
cash_and_equivalents{"amount": 14943550, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2019-03-31sec_edgar
cash_and_equivalents{"amount": 15397524, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2018-12-31sec_edgar
cash_and_equivalents{"amount": 1651875, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2018-09-30sec_edgar
cash_and_equivalents{"amount": 1953490, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2018-06-30sec_edgar
cash_and_equivalents{"amount": 2384859, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2018-03-31sec_edgar
cash_and_equivalents{"amount": 2906237, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2017-12-31sec_edgar
cash_and_equivalents{"amount": 1149604, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2017-09-30sec_edgar
cash_and_equivalents{"amount": 442941, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2017-06-30sec_edgar
cash_and_equivalents{"amount": 528109, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2017-03-31sec_edgar
cash_and_equivalents{"amount": 418031, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2016-12-31sec_edgar
cash_and_equivalents{"amount": 687747, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2016-09-30sec_edgar
cash_and_equivalents{"amount": 276147, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2016-06-30sec_edgar
cash_and_equivalents{"amount": 837918, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2016-03-31sec_edgar
cash_and_equivalents{"amount": 397589, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2015-12-31sec_edgar
cash_and_equivalents{"amount": 905892, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2015-09-30sec_edgar
cash_and_equivalents{"amount": 1162565, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2015-06-30sec_edgar
cash_and_equivalents{"amount": 370646, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2015-03-31sec_edgar
cash_and_equivalents{"amount": 683098, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2014-12-31sec_edgar
cash_and_equivalents{"amount": 889795, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2014-09-30sec_edgar
cash_and_equivalents{"amount": 1168093, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2014-06-30sec_edgar
cash_and_equivalents{"amount": 1349266, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2014-03-31sec_edgar
cash_and_equivalents{"amount": 1508843, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2013-12-31sec_edgar
cash_and_equivalents{"amount": 236099, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2013-09-30sec_edgar
cash_and_equivalents{"amount": 392171, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2013-06-30sec_edgar
cash_and_equivalents{"amount": 490050, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2013-03-31sec_edgar
cash_and_equivalents{"amount": 500144, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2013-02-19sec_edgar
cash_and_equivalents{"amount": 513595, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2012-12-31sec_edgar
cash_and_equivalents{"amount": 578106, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2012-09-30sec_edgar
cash_and_equivalents{"amount": 602657, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2012-06-30sec_edgar
cash_and_equivalents{"amount": 661305, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2012-03-31sec_edgar
cash_and_equivalents{"amount": 787771, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2011-12-31sec_edgar
cash_and_equivalents{"amount": 964448, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2011-09-30sec_edgar
cash_and_equivalents{"amount": 1132749, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2011-06-30sec_edgar
cash_and_equivalents{"amount": 1922598, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2011-03-31sec_edgar
cash_and_equivalents{"amount": 2052305, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2010-12-31sec_edgar
cash_and_equivalents{"amount": 2180721, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2010-09-30sec_edgar
cash_and_equivalents{"amount": 2268284, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2010-06-30sec_edgar
cash_and_equivalents{"amount": 2409770, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2009-12-31sec_edgar
cash_and_restricted_cash{"amount": 100738, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2022-09-30sec_edgar
cash_and_restricted_cash{"amount": 243956, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2022-06-30sec_edgar
cash_and_restricted_cash{"amount": 2849192, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2021-12-31sec_edgar
cash_and_restricted_cash{"amount": 3421765, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2021-09-30sec_edgar
cash_and_restricted_cash{"amount": 4342978, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2021-06-30sec_edgar
cash_and_restricted_cash{"amount": 7412969, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2020-12-31sec_edgar
cashflow_financing{"amount": 800000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2022-09-30sec_edgar
cashflow_financing{"amount": 800000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2022-06-30sec_edgar
cashflow_financing{"amount": 800000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2022-03-31sec_edgar
cashflow_financing{"amount": 14517500, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2018-12-31sec_edgar
cashflow_financing{"amount": 110000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2018-09-30sec_edgar
cashflow_financing{"amount": 110000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2018-06-30sec_edgar
cashflow_financing{"amount": 110000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2018-03-31sec_edgar
cashflow_financing{"amount": 4162234, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2017-12-31sec_edgar
cashflow_financing{"amount": 1887234, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2017-09-30sec_edgar
cashflow_financing{"amount": 789624, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2017-06-30sec_edgar
cashflow_financing{"amount": 445000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2017-03-31sec_edgar
cashflow_financing{"amount": 1810001, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2016-12-31sec_edgar
cashflow_financing{"amount": 1700000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2016-09-30sec_edgar
cashflow_financing{"amount": 1000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2016-06-30sec_edgar
cashflow_financing{"amount": 1000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2016-03-31sec_edgar
cashflow_financing{"amount": 1010000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2015-12-31sec_edgar
cashflow_financing{"amount": 1010000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2015-09-30sec_edgar
cashflow_financing{"amount": 1505000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2014-03-31sec_edgar
cashflow_financing{"amount": 1505000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2013-12-31sec_edgar
cashflow_financing{"amount": 1505000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2013-12-31sec_edgar
cashflow_investing{"amount": 5000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currenc2022-09-30sec_edgar
cashflow_investing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency":2021-03-31sec_edgar
cashflow_investing{"amount": -49268, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2020-12-31sec_edgar
cashflow_investing{"amount": -49268, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2020-09-30sec_edgar
cashflow_investing{"amount": -7995, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren2020-06-30sec_edgar
cashflow_investing{"amount": -7995, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren2020-03-31sec_edgar
cashflow_investing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency":2019-12-31sec_edgar
cashflow_investing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency":2019-09-30sec_edgar
cashflow_investing{"amount": -951, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currenc2016-12-31sec_edgar
cashflow_investing{"amount": -162854, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2014-03-31sec_edgar
cashflow_investing{"amount": -162854, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2013-12-31sec_edgar
cashflow_investing{"amount": -159854, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2013-12-31sec_edgar
cashflow_investing{"amount": -102854, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2013-09-30sec_edgar
cashflow_investing{"amount": -102854, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2013-09-30sec_edgar
cashflow_investing{"amount": 3000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currenc2013-06-30sec_edgar
cashflow_investing{"amount": 3000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currenc2013-06-30sec_edgar
cashflow_investing{"amount": 3000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currenc2013-03-31sec_edgar
cashflow_investing{"amount": -6962, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren2012-12-31sec_edgar
cashflow_investing{"amount": -2754, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren2012-09-30sec_edgar
cashflow_investing{"amount": -2754, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren2012-06-30sec_edgar
cashflow_investing{"amount": -512972, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2011-12-31sec_edgar
cashflow_investing{"amount": -478143, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2011-09-30sec_edgar
cashflow_investing{"amount": -515588, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2011-06-30sec_edgar
cashflow_investing{"amount": -9303, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren2010-12-31sec_edgar
cashflow_investing{"amount": -8523, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren2010-09-30sec_edgar
cashflow_investing{"amount": -8119, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren2010-06-30sec_edgar
cashflow_operating{"amount": -3553454, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2022-09-30sec_edgar
cashflow_operating{"amount": -3405236, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2022-06-30sec_edgar
cashflow_operating{"amount": -1779327, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2022-03-31sec_edgar
cashflow_operating{"amount": -4563777, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2021-12-31sec_edgar
cashflow_operating{"amount": -3991204, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2021-09-30sec_edgar
cashflow_operating{"amount": -3069991, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2021-06-30sec_edgar
cashflow_operating{"amount": -1805124, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2021-03-31sec_edgar
cashflow_operating{"amount": -4723011, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2020-12-31sec_edgar
cashflow_operating{"amount": -3464685, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2020-09-30sec_edgar
cashflow_operating{"amount": -1919185, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2020-06-30sec_edgar
cashflow_operating{"amount": -795151, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2020-03-31sec_edgar
cashflow_operating{"amount": -3212276, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2019-12-31sec_edgar
cashflow_operating{"amount": -2023142, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2019-09-30sec_edgar
cashflow_operating{"amount": -1124942, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2019-06-30sec_edgar
cashflow_operating{"amount": -453974, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2019-03-31sec_edgar
cashflow_operating{"amount": -2026213, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2018-12-31sec_edgar
cashflow_operating{"amount": -1364362, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2018-09-30sec_edgar
cashflow_operating{"amount": -1062747, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2018-06-30sec_edgar
cashflow_operating{"amount": -631378, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2018-03-31sec_edgar
cashflow_operating{"amount": -1674028, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2017-12-31sec_edgar
cashflow_operating{"amount": -1155661, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2017-09-30sec_edgar
cashflow_operating{"amount": -764714, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2017-06-30sec_edgar
cashflow_operating{"amount": -334922, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2017-03-31sec_edgar
cashflow_operating{"amount": -1788608, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2016-12-31sec_edgar
cashflow_operating{"amount": -1409842, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2016-09-30sec_edgar
cashflow_operating{"amount": -1121442, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2016-06-30sec_edgar
cashflow_operating{"amount": -559671, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2016-03-31sec_edgar
cashflow_operating{"amount": -1295509, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2015-12-31sec_edgar
cashflow_operating{"amount": -787206, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2015-09-30sec_edgar
cashflow_operating{"amount": -530533, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2015-06-30sec_edgar
cashflow_operating{"amount": -312452, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2015-03-31sec_edgar
cashflow_operating{"amount": -825745, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2014-12-31sec_edgar
cashflow_operating{"amount": -619048, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2014-09-30sec_edgar
cashflow_operating{"amount": -340750, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2014-06-30sec_edgar
cashflow_operating{"amount": -159577, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2014-03-31sec_edgar
cashflow_operating{"amount": -493024, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2014-03-31sec_edgar
cashflow_operating{"amount": -333447, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2013-12-31sec_edgar
cashflow_operating{"amount": -349898, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2013-12-31sec_edgar
cashflow_operating{"amount": -161182, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2013-09-30sec_edgar
cashflow_operating{"amount": -174642, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2013-09-30sec_edgar
cashflow_operating{"amount": -124424, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2013-06-30sec_edgar
cashflow_operating{"amount": -110973, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2013-06-30sec_edgar
cashflow_operating{"amount": -26545, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2013-03-31sec_edgar
cashflow_operating{"amount": -267214, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2012-12-31sec_edgar
cashflow_operating{"amount": -206007, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2012-09-30sec_edgar
cashflow_operating{"amount": -181456, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2012-06-30sec_edgar
cashflow_operating{"amount": -125697, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2012-03-31sec_edgar
cashflow_operating{"amount": -747458, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2011-12-31sec_edgar
cashflow_operating{"amount": -571132, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2011-09-30sec_edgar
cashflow_operating{"amount": -395958, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2011-06-30sec_edgar
cashflow_operating{"amount": -129707, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2011-03-31sec_edgar
cashflow_operating{"amount": -348162, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2010-12-31sec_edgar
cashflow_operating{"amount": -220526, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2010-09-30sec_edgar
cashflow_operating{"amount": -133367, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2010-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 87352364, "concept": "us-gaap:CommonStockSharesIssued"}2022-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 87352364, "concept": "us-gaap:CommonStockSharesIssued"}2022-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 87352364, "concept": "us-gaap:CommonStockSharesIssued"}2022-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 87352364, "concept": "us-gaap:CommonStockSharesIssued"}2021-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 87352364, "concept": "us-gaap:CommonStockSharesIssued"}2021-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 87352364, "concept": "us-gaap:CommonStockSharesIssued"}2021-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 87352364, "concept": "us-gaap:CommonStockSharesIssued"}2021-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 87352364, "concept": "us-gaap:CommonStockSharesIssued"}2020-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 87352364, "concept": "us-gaap:CommonStockSharesIssued"}2020-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 87352364, "concept": "us-gaap:CommonStockSharesIssued"}2020-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 87352364, "concept": "us-gaap:CommonStockSharesIssued"}2020-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 87352364, "concept": "us-gaap:CommonStockSharesIssued"}2019-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 87352364, "concept": "us-gaap:CommonStockSharesIssued"}2019-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 87175522, "concept": "us-gaap:CommonStockSharesIssued"}2019-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 87175522, "concept": "us-gaap:CommonStockSharesIssued"}2019-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 87175522, "concept": "us-gaap:CommonStockSharesIssued"}2018-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 76840522, "concept": "us-gaap:CommonStockSharesIssued"}2018-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 76840522, "concept": "us-gaap:CommonStockSharesIssued"}2018-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 76840522, "concept": "us-gaap:CommonStockSharesIssued"}2018-03-31sec_edgar
Industry benchmark: Surgical & Medical Instruments & Apparatus →Net Income time series →Query this organization via API / MCP →
From the Record
18% of job ads mention AI. Only 2% are AI jobs — and two thirds of the mentions come from 22 companies that say it in every ad.
Read the findingSearch 53 million companies