Renovacor Inc (RCOR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2020 | 12-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||
| Net Income | -17 | -1 | 0 |
| Other Working Capital | 19 | -2 | 0 |
| Operating Cash Flow | $2 | $-2 | $0 |
| Cash Flows From Investing Activities | |||
| Investing Cash Flow | $N/A | $0 | $0 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 30 | N/A | N/A |
| Other Financing Activity | -50 | 25 | 0 |
| Financing Cash Flow | $-20 | $25 | $0 |
| Beginning Cash Position | 23 | 0 | 0 |
| End Cash Position | 4 | 23 | 0 |
| Net Cash Flow | $-19 | $23 | $0 |
| Free Cash Flow | |||
| Operating Cash Flow | 2 | -2 | 0 |
| Free Cash Flow | 2 | -2 | 0 |