Rennova Health Inc
(RNVA)
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Fiscal Year End Date: 12/31
| 12-2014 | 03-2014 | 03-2013 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,820 | -3,314 | -3,928 | -1,429 | N/A |
| Depreciation Amortization | 1,504 | 243 | 176 | 9 | 7 |
| Income taxes - deferred | 1,931 | -81 | -83 | N/A | N/A |
| Accounts receivable | -6,409 | 102 | -250 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,273 | N/A | N/A | N/A | N/A |
| Other Working Capital | -4,257 | 232 | -883 | -68 | -170 |
| Other Operating Activity | 5,839 | 387 | 1,130 | -1,620 | -2,060 |
| Operating Cash Flow | $7,702 | $-2,431 | $-3,838 | $-3,108 | $-2,223 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,492 | -22 | -119 | -4 | -4 |
| Net Acquisitions | -1,532 | N/A | 476 | N/A | 0 |
| Other Investing Activity | 0 | 0 | -300 | 3,332 | 0 |
| Investing Cash Flow | $-4,023 | $-22 | $57 | $3,328 | $-4 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -457 | N/A | N/A | N/A | N/A |
| Dividend Paid | -4,458 | N/A | N/A | N/A | 0 |
| Other Financing Activity | -3,499 | -156 | 0 | 0 | 0 |
| Financing Cash Flow | $-5,414 | $-156 | $N/A | $N/A | $0 |
| Exchange Rate Effect | N/A | N/A | N/A | 25 | N/A |
| Beginning Cash Position | 4,141 | 4,039 | 7,820 | 7,575 | N/A |
| End Cash Position | 2,406 | 1,430 | 4,039 | 7,820 | N/A |
| Net Cash Flow | $-1,735 | $-2,609 | $-3,781 | $245 | $-2,227 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,702 | -2,431 | -3,838 | -3,108 | -2,223 |
| Capital Expenditure | -2,492 | -22 | -119 | -4 | N/A |
| Free Cash Flow | 5,210 | -2,453 | -3,957 | -3,112 | -2,223 |