Renovacor Inc (RCOR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -14,101 | -3,230 | -1 | N/A |
| Depreciation Amortization | 138 | 1 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,346 | -219 | N/A | N/A |
| Other Working Capital | 1,704 | -191 | -2 | N/A |
| Other Operating Activity | -4,647 | 227 | 0 | 0 |
| Operating Cash Flow | $-15,560 | $-3,412 | $-2 | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -20 | N/A | N/A | N/A |
| Investing Cash Flow | $-20 | $0 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 2,445 | 0 | 25 | N/A |
| Other Financing Activity | 86,541 | 6,635 | 0 | 0 |
| Financing Cash Flow | $88,986 | $6,635 | $25 | $N/A |
| Beginning Cash Position | 5,384 | 2,161 | N/A | N/A |
| End Cash Position | 78,790 | 5,384 | 23 | N/A |
| Net Cash Flow | $73,406 | $3,223 | $23 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -15,560 | -3,412 | -2 | N/A |
| Capital Expenditure | -20 | N/A | N/A | N/A |
| Free Cash Flow | -15,580 | -3,412 | -2 | 0 |