Renovare Environmental Inc (RENO)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,029 | -6,745 | -4,971 | -3,328 | -1,609 |
| Depreciation Amortization | 104 | 457 | 332 | 205 | 92 |
| Accounts receivable | -8 | 80 | 97 | 59 | 95 |
| Accounts payable and accrued liabilities | 65 | 282 | 368 | 252 | -299 |
| Other Working Capital | 472 | 88 | 343 | -269 | -188 |
| Other Operating Activity | 459 | 658 | 174 | 101 | 331 |
| Operating Cash Flow | $-936 | $-5,181 | $-3,658 | $-2,979 | $-1,577 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 12 | -8 | -4 | -4 | -2 |
| Purchase Of Investment | -1,034 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -37 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,059 | $-8 | $-4 | $-4 | $-2 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -25 | -25 | -25 | -25 |
| Debt Issued | 2,000 | 5,855 | 4,130 | 3,508 | 1,980 |
| Debt Repayment | -2 | -208 | -206 | -204 | -202 |
| Other Financing Activity | -8 | -196 | -165 | -132 | -83 |
| Financing Cash Flow | $1,990 | $5,426 | $3,734 | $3,147 | $1,670 |
| Exchange Rate Effect | 0 | 51 | 65 | 28 | 8 |
| Beginning Cash Position | 326 | 39 | 39 | 39 | 39 |
| End Cash Position | 321 | 326 | 176 | 230 | 139 |
| Net Cash Flow | $-5 | $287 | $137 | $191 | $100 |
| Free Cash Flow | |||||
| Operating Cash Flow | -936 | -5,181 | -3,658 | -2,979 | -1,577 |
| Capital Expenditure | -2 | -8 | -4 | -4 | -2 |
| Free Cash Flow | -938 | -5,190 | -3,662 | -2,983 | -1,578 |