Rennova Health Inc
(RNVA)
[[ 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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -554 | -3,350 | -5,272 | -17,644 | -46,583 |
| Depreciation Amortization | 311 | 519 | 644 | 824 | 17,019 |
| Accounts receivable | 24 | -343 | -545 | 1,446 | -1,000 |
| Accounts payable and accrued liabilities | 1,167 | -7 | 86 | 1,401 | 6,230 |
| Other Working Capital | 2,462 | 3,369 | 4,264 | 10,839 | 8,890 |
| Other Operating Activity | -22 | -407 | -8,090 | -13,795 | 1,915 |
| Operating Cash Flow | $3,388 | $-218 | $-8,913 | $-16,928 | $-13,529 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -351 | -35 | N/A | -289 | 0 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -659 |
| Other Investing Activity | -1,180 | -870 | -375 | 0 | 0 |
| Investing Cash Flow | $-1,531 | $-905 | $-375 | $-289 | $-659 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 580 | 1,550 | 2,135 | 11,092 | 22,115 |
| Debt Repayment | N/A | N/A | -30 | -201 | -144 |
| Other Financing Activity | -2,887 | -652 | 7,881 | 6,335 | -7,768 |
| Financing Cash Flow | $-2,307 | $899 | $9,986 | $17,226 | $14,202 |
| Beginning Cash Position | 500 | 725 | 25 | 17 | 2 |
| End Cash Position | 49 | 500 | 725 | 25 | 17 |
| Net Cash Flow | $-451 | $-225 | $699 | $8 | $15 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,388 | -218 | -8,913 | -16,928 | -13,529 |
| Capital Expenditure | -351 | -35 | N/A | -371 | 0 |
| Free Cash Flow | 3,037 | -254 | -8,913 | -17,299 | -13,529 |