Rennova Health Inc
(RNVA)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2003 | 03-2003 | 12-2002 | 03-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,580 | -12,620 | -10,930 | -8,730 | -7,500 |
| Depreciation Amortization | 980 | 1,040 | 740 | 890 | 680 |
| Other Working Capital | 400 | 5,640 | 4,460 | 3,960 | 3,170 |
| Other Operating Activity | 5,780 | -40 | 1,940 | 280 | 80 |
| Operating Cash Flow | $-2,420 | $-5,980 | $-3,790 | $-3,600 | $-3,570 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10 | -290 | -320 | -500 | -480 |
| Net Acquisitions | 0 | -180 | 0 | 0 | 0 |
| Investing Cash Flow | $-10 | $-470 | $-320 | $-500 | $-480 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 6,580 | -820 | -720 | -710 | -160 |
| Financing Cash Flow | $6,580 | $-820 | $-720 | $-710 | $-160 |
| Exchange Rate Effect | 30 | 90 | 90 | 270 | -110 |
| Beginning Cash Position | 910 | 8,100 | 8,100 | 12,640 | 12,640 |
| End Cash Position | 5,080 | 910 | 3,360 | 8,100 | 8,310 |
| Net Cash Flow | $4,170 | $-7,180 | $-4,730 | $-4,540 | $-4,330 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,420 | -5,980 | -3,790 | -3,600 | -3,570 |
| Free Cash Flow | -2,420 | -5,980 | -3,790 | -3,600 | -3,570 |