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
| 03-2006 | 12-2005 | 03-2005 | 12-2004 | 03-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,880 | -7,090 | -15,360 | -11,510 | -12,600 |
| Depreciation Amortization | 1,190 | 950 | 1,450 | 1,080 | 1,330 |
| Other Working Capital | -4,920 | -6,270 | 1,280 | -2,010 | -950 |
| Other Operating Activity | 910 | 1,950 | 5,120 | 3,820 | 9,050 |
| Operating Cash Flow | $-11,700 | $-10,460 | $-7,510 | $-8,620 | $-3,170 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -100 | -80 | -310 | -310 | -250 |
| Investing Cash Flow | $-100 | $-80 | $-310 | $-310 | $-250 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 18,420 | 18,490 | 7,900 | 7,250 | 9,730 |
| Financing Cash Flow | $18,420 | $18,490 | $7,900 | $7,250 | $9,730 |
| Exchange Rate Effect | 70 | 70 | -20 | -20 | -160 |
| Beginning Cash Position | 7,090 | 7,090 | 7,040 | 7,040 | 910 |
| End Cash Position | 13,780 | 15,110 | 7,090 | 5,340 | 7,040 |
| Net Cash Flow | $6,690 | $8,010 | $40 | $-1,700 | $6,130 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,700 | -10,460 | -7,510 | -8,620 | -3,170 |
| Free Cash Flow | -11,700 | -10,460 | -7,510 | -8,620 | -3,170 |