Rennova Health Inc
(RNVA)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -554 | 1,535 | 2,090 | 806 | -3,350 |
| Depreciation Amortization | 311 | 250 | 194 | 94 | 519 |
| Accounts receivable | 24 | 1,320 | 230 | 262 | -343 |
| Accounts payable and accrued liabilities | 1,167 | 608 | 1,495 | 242 | -7 |
| Other Working Capital | 2,462 | 1,953 | 1,416 | 736 | 3,369 |
| Other Operating Activity | -22 | -2,563 | -2,077 | -998 | -407 |
| Operating Cash Flow | $3,388 | $3,102 | $3,347 | $1,141 | $-218 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -351 | -324 | -277 | -221 | -35 |
| Other Investing Activity | -1,180 | -1,009 | -877 | -314 | -870 |
| Investing Cash Flow | $-1,531 | $-1,332 | $-1,154 | $-534 | $-905 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 580 | N/A | 580 | 17 | 1,550 |
| Debt Issued | N/A | 580 | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | -572 | N/A |
| Other Financing Activity | -2,887 | -2,726 | -2,547 | -300 | -652 |
| Financing Cash Flow | $-2,307 | $-2,146 | $-1,967 | $-855 | $899 |
| Beginning Cash Position | 500 | 500 | 500 | 500 | 725 |
| End Cash Position | 49 | 124 | 726 | 251 | 500 |
| Net Cash Flow | $-451 | $-376 | $226 | $-248 | $-225 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,388 | 3,102 | 3,347 | 1,141 | -218 |
| Capital Expenditure | -351 | -324 | -277 | -221 | -35 |
| Free Cash Flow | 3,037 | 2,779 | 3,070 | 921 | -254 |