Renovare Environmental Inc (RENO)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,002 | -3,154 | -1,692 | -969 | -3,699 |
| Depreciation Amortization | 360 | 270 | 184 | 94 | 346 |
| Accounts receivable | -62 | -18 | -163 | -113 | -8 |
| Accounts payable and accrued liabilities | 953 | 362 | 208 | 120 | 137 |
| Other Working Capital | 1,435 | 859 | 131 | 165 | 133 |
| Other Operating Activity | -855 | -555 | -291 | -5 | 435 |
| Operating Cash Flow | $-3,170 | $-2,236 | $-1,623 | $-708 | $-2,656 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18 | -115 | -48 | -35 | -35 |
| Net Acquisitions | 75 | 75 | 75 | N/A | N/A |
| Purchase Sale Intangibles | N/A | 4 | 4 | N/A | -28 |
| Other Investing Activity | 0 | 4 | 4 | 0 | -28 |
| Investing Cash Flow | $57 | $-36 | $32 | $-35 | $-63 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 33 | -1 | 14 | -82 | 32 |
| Debt Issued | 3,095 | 2,285 | 1,577 | 1,379 | 1,950 |
| Debt Repayment | -8 | -6 | N/A | -500 | -18 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 500 |
| Financing Cash Flow | $3,121 | $2,279 | $1,591 | $796 | $2,465 |
| Exchange Rate Effect | -8 | 0 | N/A | N/A | N/A |
| Beginning Cash Position | 40 | 40 | 40 | 40 | 294 |
| End Cash Position | 39 | 47 | 39 | 93 | 40 |
| Net Cash Flow | $-1 | $7 | $-1 | $53 | $-254 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,170 | -2,236 | -1,623 | -708 | -2,656 |
| Capital Expenditure | -18 | -115 | -48 | -35 | -35 |
| Free Cash Flow | -3,189 | -2,351 | -1,671 | -743 | -2,691 |