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
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,184 | -5,149 | -2,261 | -14,747 | -12,714 |
| Depreciation Amortization | 1,351 | 739 | 154 | 468 | 354 |
| Accounts receivable | -1,335 | -557 | 48 | -161 | -91 |
| Accounts payable and accrued liabilities | 3,111 | 4,009 | 3,089 | 334 | 336 |
| Other Working Capital | -1,138 | 1,261 | 125 | -1,197 | -649 |
| Other Operating Activity | -823 | -2,323 | -2,368 | 9,259 | 8,377 |
| Operating Cash Flow | $-6,018 | $-2,019 | $-1,213 | $-6,044 | $-4,386 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,620 | -4,165 | -2,795 | -330 | -9 |
| Net Acquisitions | N/A | N/A | N/A | 6,773 | N/A |
| Sale Of Investment | 2,250 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 7 | 40 | 52 | -362 | -329 |
| Investing Cash Flow | $-2,363 | $-4,125 | $-2,742 | $6,082 | $-338 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 210 | N/A | 150 | 1,500 | 6,000 |
| Debt Repayment | -7 | -5 | -2 | -2,473 | -2,470 |
| Common Stock Issued | 3,036 | N/A | N/A | 5,062 | 62 |
| Other Financing Activity | 3,110 | 3,354 | 706 | 4,062 | 571 |
| Financing Cash Flow | $6,349 | $3,349 | $854 | $8,151 | $4,162 |
| Exchange Rate Effect | 13 | 17 | 20 | 36 | 45 |
| Beginning Cash Position | 9,126 | 9,126 | 9,126 | 901 | 901 |
| End Cash Position | 7,108 | 6,349 | 6,045 | 9,126 | 384 |
| Net Cash Flow | $-2,019 | $-2,778 | $-3,081 | $8,225 | $-517 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,018 | -2,019 | -1,213 | -6,044 | -4,386 |
| Capital Expenditure | -4,620 | -4,165 | -2,795 | -330 | -9 |
| Free Cash Flow | -10,637 | -6,184 | -4,007 | -6,374 | -4,395 |