Rennova Health Inc
(RNVA)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 03-2008 | 12-2007 | 03-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,650 | 18,100 | 2,880 | -13,210 | -11,200 |
| Depreciation Amortization | 680 | 730 | 560 | 840 | 630 |
| Other Working Capital | -2,100 | -24,910 | -8,970 | 22,390 | 26,750 |
| Other Operating Activity | 750 | 1,030 | 710 | 2,750 | -180 |
| Operating Cash Flow | $-5,320 | $-5,050 | $-4,820 | $12,770 | $16,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -330 | -480 | -370 | -690 | -240 |
| Net Acquisitions | -1,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,330 | $-480 | $-370 | $-690 | $-240 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -10 | 3 | -10 | -10 | 10 |
| Financing Cash Flow | $-10 | $3 | $-10 | $-10 | $10 |
| Exchange Rate Effect | 110 | -960 | -770 | -70 | -50 |
| Beginning Cash Position | 19,270 | 25,770 | 25,770 | 13,780 | 13,780 |
| End Cash Position | 12,720 | 19,270 | 19,790 | 25,770 | 29,500 |
| Net Cash Flow | $-6,550 | $-6,500 | $-5,980 | $11,980 | $15,710 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,320 | -5,050 | -4,820 | 12,770 | 16,000 |
| Free Cash Flow | -5,320 | -5,050 | -4,820 | 12,770 | 16,000 |