Renovare Environmental Inc (RENO)
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Fiscal Year End Date: 12/31
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,745 | -5,002 | -3,699 | 0 | N/A |
| Depreciation Amortization | 457 | 360 | 346 | 0 | N/A |
| Accounts receivable | 80 | -62 | -8 | N/A | N/A |
| Accounts payable and accrued liabilities | 282 | 953 | 137 | N/A | N/A |
| Other Working Capital | 88 | 1,435 | 133 | 0 | N/A |
| Other Operating Activity | 658 | -855 | 435 | 0 | 0 |
| Operating Cash Flow | $-5,181 | $-3,170 | $-2,656 | $0 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8 | -18 | -35 | 0 | N/A |
| Net Acquisitions | N/A | 75 | N/A | 0 | N/A |
| Purchase Sale Intangibles | N/A | N/A | -28 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -28 | 0 | 0 |
| Investing Cash Flow | $-8 | $57 | $-63 | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -25 | 33 | 32 | N/A | N/A |
| Debt Issued | 5,855 | 3,095 | 1,950 | N/A | N/A |
| Debt Repayment | -208 | -8 | -18 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 500 | N/A | N/A |
| Other Financing Activity | -196 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $5,426 | $3,121 | $2,465 | $0 | $N/A |
| Exchange Rate Effect | 51 | -8 | N/A | 0 | N/A |
| Beginning Cash Position | 39 | 40 | 294 | 0 | N/A |
| End Cash Position | 326 | 39 | 40 | 0 | N/A |
| Net Cash Flow | $287 | $-1 | $-254 | $0 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,181 | -3,170 | -2,656 | 0 | N/A |
| Capital Expenditure | -8 | -18 | -35 | N/A | N/A |
| Free Cash Flow | -5,190 | -3,189 | -2,691 | 0 | 0 |