Rennova Health Inc
(RNVA)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-1996 | 12-1995 | 03-1995 | 12-1994 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 5,566 | 5,566 | 828 | 828 |
| Depreciation Amortization | 1,435 | 1,435 | 1,050 | 1,050 |
| Other Working Capital | -5,268 | -5,268 | -5,664 | -5,664 |
| Other Operating Activity | -1,576 | -1,576 | -794 | -794 |
| Operating Cash Flow | $157 | $157 | $-4,580 | $-4,580 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -2,067 | -2,067 | -1,037 | -1,037 |
| Investing Cash Flow | $-2,067 | $-2,067 | $-1,037 | $-1,037 |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | 23,166 | 23,166 | 4,115 | 4,115 |
| Financing Cash Flow | $23,166 | $23,166 | $4,115 | $4,115 |
| Exchange Rate Effect | -324 | -324 | 391 | 391 |
| Beginning Cash Position | 2,351 | 2,351 | 3,462 | 3,462 |
| End Cash Position | 23,283 | 23,283 | 2,351 | 2,351 |
| Net Cash Flow | $20,932 | $20,932 | $-1,111 | $-1,111 |
| Free Cash Flow | ||||
| Operating Cash Flow | 157 | 157 | -4,580 | -4,580 |
| Free Cash Flow | 157 | 157 | -4,580 | -4,580 |