Renovare Environmental Inc (RENO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,375 | -24,324 | -7,180 | -5,410 | -2,335 |
| Depreciation Amortization | 517 | 2,092 | 1,568 | 1,042 | 521 |
| Accounts receivable | N/A | 326 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 1,647 | N/A | N/A | N/A |
| Other Working Capital | 403 | 1,406 | -924 | -520 | -526 |
| Other Operating Activity | 216 | 12,006 | 359 | 628 | 400 |
| Operating Cash Flow | $-2,239 | $-6,846 | $-6,178 | $-4,260 | $-1,940 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -237 | -244 | -185 | -18 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -26 |
| Other Investing Activity | 0 | -30 | -30 | -28 | -26 |
| Investing Cash Flow | $N/A | $-267 | $-274 | $-213 | $-45 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -50 | N/A | N/A | N/A | N/A |
| Debt Repayment | -151 | -1,813 | -1,003 | -627 | -1 |
| Common Stock Issued | 1,075 | 8,559 | 7,549 | 6,896 | 6,896 |
| Financing Cash Flow | $874 | $6,746 | $6,545 | $6,269 | $6,895 |
| Beginning Cash Position | 6,529 | 6,897 | 6,897 | 6,897 | 6,897 |
| End Cash Position | 5,165 | 6,529 | 6,990 | 8,691 | 11,807 |
| Net Cash Flow | $-1,364 | $-367 | $94 | $1,795 | $4,910 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,239 | -6,846 | -6,178 | -4,260 | -1,940 |
| Capital Expenditure | N/A | -246 | -253 | -185 | -18 |
| Free Cash Flow | -2,239 | -7,093 | -6,431 | -4,445 | -1,958 |