Renovare Environmental Inc (RENO)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,742 | -11,720 | -6,779 | -3,394 | -10,280 |
| Depreciation Amortization | 2,398 | 1,820 | 1,239 | 642 | 1,730 |
| Accounts receivable | 585 | N/A | N/A | N/A | -2,049 |
| Accounts payable and accrued liabilities | -737 | N/A | N/A | N/A | 3,266 |
| Other Working Capital | 1,114 | -910 | 594 | -208 | -129 |
| Other Operating Activity | 3,624 | 3,299 | 1,035 | 445 | 328 |
| Operating Cash Flow | $-8,758 | $-7,511 | $-3,913 | $-2,516 | $-7,135 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -224 | -207 | -51 | -21 | -5,111 |
| Purchase Of Investment | -650 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 2,250 |
| Other Investing Activity | -143 | -58 | -32 | -25 | -18 |
| Investing Cash Flow | $-1,017 | $-265 | $-83 | $-45 | $-2,879 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 421 | 1,146 | 421 | 1,200 | N/A |
| Debt Repayment | -5 | -4 | -3 | -2 | -9 |
| Common Stock Issued | 8,438 | 8,438 | N/A | N/A | 3,036 |
| Other Financing Activity | 2,285 | 1,560 | 2,286 | 1,496 | 3,320 |
| Financing Cash Flow | $11,140 | $11,141 | $2,704 | $2,694 | $6,347 |
| Exchange Rate Effect | -5 | -18 | -20 | -34 | 78 |
| Beginning Cash Position | 5,537 | 5,537 | 5,537 | 5,537 | 9,126 |
| End Cash Position | 6,897 | 8,884 | 4,226 | 5,637 | 5,537 |
| Net Cash Flow | $1,360 | $3,347 | $-1,311 | $100 | $-3,589 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,758 | -7,511 | -3,913 | -2,516 | -7,135 |
| Capital Expenditure | -224 | -207 | -51 | -21 | -5,111 |
| Free Cash Flow | -8,982 | -7,718 | -3,963 | -2,536 | -12,246 |