Renovare Environmental Inc (RENO)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,717 | -5,221 | -8,351 | -6,215 | -3,907 |
| Depreciation Amortization | 231 | 116 | 403 | 299 | 202 |
| Accounts receivable | -144 | -93 | -236 | -182 | -25 |
| Accounts payable and accrued liabilities | 39 | 135 | 222 | -139 | 182 |
| Other Working Capital | -970 | -611 | 1,117 | 506 | 694 |
| Other Operating Activity | 7,811 | 3,674 | 2,072 | 1,895 | 701 |
| Operating Cash Flow | $-3,750 | $-2,001 | $-4,773 | $-3,836 | $-2,153 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6 | -2 | 8 | 8 | 9 |
| Purchase Of Investment | N/A | N/A | -1,034 | -1,034 | -1,034 |
| Purchase Sale Intangibles | N/A | -93 | -840 | N/A | N/A |
| Other Investing Activity | -233 | -93 | -1,044 | -139 | -75 |
| Investing Cash Flow | $-240 | $-94 | $-2,071 | $-1,166 | $-1,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,000 | 6,000 | 5,167 | 5,167 | 3,077 |
| Debt Repayment | -2,468 | -2,466 | -9 | -6 | -4 |
| Common Stock Issued | 5,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 571 | 888 | 2,247 | -23 | -16 |
| Financing Cash Flow | $4,103 | $4,422 | $7,405 | $5,137 | $3,056 |
| Exchange Rate Effect | 39 | -5 | 14 | 19 | 21 |
| Beginning Cash Position | 901 | 901 | 326 | 326 | 326 |
| End Cash Position | 1,053 | 3,223 | 901 | 480 | 151 |
| Net Cash Flow | $152 | $2,322 | $575 | $154 | $-176 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,750 | -2,001 | -4,773 | -3,836 | -2,153 |
| Capital Expenditure | -6 | -2 | -9 | -6 | -4 |
| Free Cash Flow | -3,756 | -2,002 | -4,782 | -3,842 | -2,157 |