Renovacor Inc (RCOR)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,400 | -1,681 | -3,230 | -2 | -1,812 |
| Depreciation Amortization | 1 | 1 | 1 | 0 | N/A |
| Accounts payable and accrued liabilities | 1,157 | 375 | -219 | 0 | N/A |
| Other Working Capital | 1,157 | -106 | -191 | 0 | -30 |
| Other Operating Activity | -965 | -368 | 227 | 0 | 1,713 |
| Operating Cash Flow | $-4,050 | $-1,779 | $-3,412 | $-2 | $-130 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | N/A | N/A | N/A | -86,226 |
| Investing Cash Flow | $0 | $0 | $N/A | $N/A | $-86,226 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 530 |
| Debt Repayment | N/A | N/A | N/A | N/A | -30 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 85,726 |
| Other Financing Activity | -885 | -80 | 6,635 | 1 | 1,138 |
| Financing Cash Flow | $-885 | $-80 | $6,635 | $1 | $87,364 |
| Beginning Cash Position | 5,384 | 5,384 | 2,161 | 2 | 23 |
| End Cash Position | 449 | 3,525 | 5,384 | 1 | 1,031 |
| Net Cash Flow | $-4,935 | $-1,859 | $3,223 | $-2 | $1,008 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,050 | -1,779 | -3,412 | -2 | -130 |
| Free Cash Flow | -4,050 | -1,779 | -3,412 | -2 | -130 |