Rennova Health Inc
(RNVA)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,588 | -50,921 | -22,625 | -35,963 | -5,164 |
| Depreciation Amortization | 18,822 | 12,128 | 5,366 | 4,276 | 250 |
| Income taxes - deferred | N/A | N/A | N/A | -377 | -305 |
| Accounts receivable | -2,840 | 80 | 2,832 | 9,138 | 60 |
| Accounts payable and accrued liabilities | 4,077 | 1,675 | -1,024 | 1,047 | N/A |
| Other Working Capital | 8,770 | 3,401 | 5,186 | -1,206 | 395 |
| Other Operating Activity | -22,919 | 15,924 | -9,599 | 10,522 | 1,199 |
| Operating Cash Flow | $-7,679 | $-17,714 | $-19,864 | $-12,562 | $-3,565 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 497 | -1,422 | -18 | -456 | -17 |
| Net Acquisitions | -635 | N/A | N/A | 4,738 | N/A |
| Other Investing Activity | 800 | 930 | 81 | 0 | 0 |
| Investing Cash Flow | $663 | $-493 | $63 | $4,282 | $-17 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 12,312 | 20,508 | 15,395 | 8,630 | 678 |
| Debt Repayment | -1,317 | -1,681 | -837 | -1,106 | N/A |
| Common Stock Issued | N/A | 640 | N/A | 8,843 | 10,999 |
| Dividend Paid | N/A | N/A | N/A | -441 | N/A |
| Other Financing Activity | -3,973 | -1,331 | -3,513 | -1,218 | -2,004 |
| Financing Cash Flow | $7,023 | $18,136 | $11,045 | $14,707 | $9,673 |
| Beginning Cash Position | N/A | 70 | 8,825 | 2,406 | 1,430 |
| End Cash Position | 7 | N/A | 70 | 8,833 | 7,521 |
| Net Cash Flow | $7 | $-70 | $-8,755 | $6,427 | $6,091 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,679 | -17,714 | -19,864 | -12,562 | -3,565 |
| Capital Expenditure | -213 | -1,422 | -14 | -456 | -17 |
| Free Cash Flow | -7,892 | -19,136 | -19,878 | -13,018 | -3,582 |