Rennova Health Inc
(RNVA)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,106 | -2,766 | -2,266 | -5,272 | -4,372 |
| Depreciation Amortization | 352 | 234 | 117 | 644 | 514 |
| Accounts receivable | -775 | 186 | 140 | -545 | 377 |
| Accounts payable and accrued liabilities | 808 | 485 | 734 | 86 | 1,918 |
| Other Working Capital | 2,546 | 1,469 | 1,314 | 4,264 | 6,585 |
| Other Operating Activity | 8 | -818 | -1,191 | -8,090 | -10,712 |
| Operating Cash Flow | $-1,167 | $-1,210 | $-1,152 | $-8,913 | $-5,690 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35 | -34 | N/A | N/A | N/A |
| Other Investing Activity | -507 | -429 | -127 | -375 | -158 |
| Investing Cash Flow | $-541 | $-463 | $-127 | $-375 | $-158 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 750 | -183 | 2,135 | 1,245 |
| Debt Issued | 900 | N/A | N/A | N/A | 890 |
| Debt Repayment | N/A | N/A | N/A | -30 | -30 |
| Other Financing Activity | 94 | 325 | 841 | 7,881 | 4,049 |
| Financing Cash Flow | $994 | $1,075 | $658 | $9,986 | $6,154 |
| Beginning Cash Position | 725 | 725 | 725 | 25 | 25 |
| End Cash Position | 11 | 127 | 103 | 725 | 332 |
| Net Cash Flow | $-714 | $-598 | $-621 | $699 | $306 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,167 | -1,210 | -1,152 | -8,913 | -5,690 |
| Capital Expenditure | -35 | -34 | N/A | N/A | N/A |
| Free Cash Flow | -1,201 | -1,244 | -1,152 | -8,913 | -5,690 |