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
| 03-2011 | 12-2010 | 03-2010 | 12-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,130 | -2,420 | -18,460 | -13,070 | N/A |
| Depreciation Amortization | 180 | 550 | 4,210 | 1,070 | N/A |
| Accounts payable and accrued liabilities | -196 | N/A | 0 | N/A | N/A |
| Other Working Capital | -113 | 2,020 | -1,440 | 7,630 | N/A |
| Other Operating Activity | 3,185 | 160 | 10,810 | 550 | 0 |
| Operating Cash Flow | $-74 | $310 | $-4,880 | $-3,820 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -65 | -400 | -820 | -790 | N/A |
| Other Investing Activity | 650 | 740 | 250 | 0 | 0 |
| Investing Cash Flow | $585 | $340 | $-570 | $-790 | $N/A |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $0 | $0 | $0 | $N/A |
| Exchange Rate Effect | -234 | -60 | 270 | -30 | N/A |
| Beginning Cash Position | 7,298 | 7,290 | 12,490 | 12,490 | N/A |
| End Cash Position | 7,575 | 7,890 | 7,290 | 7,830 | N/A |
| Net Cash Flow | $277 | $590 | $-5,190 | $-4,650 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -74 | 310 | -4,880 | -3,820 | N/A |
| Capital Expenditure | -65 | N/A | 0 | N/A | N/A |
| Free Cash Flow | -139 | 310 | -4,880 | -3,820 | 0 |