Renovare Environmental Inc (RENO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,324 | -15,742 | -10,280 | -14,747 | -8,351 |
| Depreciation Amortization | 2,092 | 2,398 | 1,730 | 468 | 403 |
| Accounts receivable | 326 | 585 | -2,049 | -161 | -236 |
| Accounts payable and accrued liabilities | 1,647 | -737 | 3,266 | 334 | 222 |
| Other Working Capital | 1,406 | 1,114 | -129 | -1,197 | 1,117 |
| Other Operating Activity | 12,006 | 3,624 | 328 | 9,259 | 2,072 |
| Operating Cash Flow | $-6,846 | $-8,758 | $-7,135 | $-6,044 | $-4,773 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -237 | -224 | -5,111 | -330 | 8 |
| Net Acquisitions | N/A | N/A | N/A | 6,773 | N/A |
| Purchase Of Investment | N/A | -650 | N/A | N/A | -1,034 |
| Sale Of Investment | N/A | N/A | 2,250 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -840 |
| Other Investing Activity | -30 | -143 | -18 | -362 | -1,044 |
| Investing Cash Flow | $-267 | $-1,017 | $-2,879 | $6,082 | $-2,071 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 421 | N/A | 1,500 | 5,167 |
| Debt Repayment | -1,813 | -5 | -9 | -2,473 | -9 |
| Common Stock Issued | 8,559 | 8,438 | 3,036 | 5,062 | N/A |
| Other Financing Activity | 0 | 2,285 | 3,320 | 4,062 | 2,247 |
| Financing Cash Flow | $6,746 | $11,140 | $6,347 | $8,151 | $7,405 |
| Exchange Rate Effect | 0 | -5 | 78 | 36 | 14 |
| Beginning Cash Position | 6,897 | 5,537 | 9,126 | 901 | 326 |
| End Cash Position | 6,529 | 6,897 | 5,537 | 9,126 | 901 |
| Net Cash Flow | $-367 | $1,360 | $-3,589 | $8,225 | $575 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,846 | -8,758 | -7,135 | -6,044 | -4,773 |
| Capital Expenditure | -246 | -224 | -5,111 | -330 | -9 |
| Free Cash Flow | -7,093 | -8,982 | -12,246 | -6,374 | -4,782 |