Rennova Health Inc
(RNVA)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,157 | -3,667 | -17,644 | -9,698 | -3,657 |
| Depreciation Amortization | 407 | 190 | 824 | 508 | 410 |
| Accounts receivable | 921 | 1,302 | 1,446 | 1,241 | 1,328 |
| Accounts payable and accrued liabilities | 1,837 | 1,622 | 1,401 | -1,164 | -1,974 |
| Other Working Capital | 5,703 | 4,998 | 10,839 | 5,702 | 2,765 |
| Other Operating Activity | -7,443 | -5,558 | -13,795 | -10,112 | -7,995 |
| Operating Cash Flow | $-3,733 | $-1,114 | $-16,928 | $-13,523 | $-9,123 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -80 | N/A | -289 | -371 | -10 |
| Investing Cash Flow | $-80 | $N/A | $-289 | $-371 | $-10 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,135 | 1,275 | 11,092 | 3,463 | 7,937 |
| Debt Issued | N/A | N/A | N/A | 5,810 | N/A |
| Debt Repayment | N/A | N/A | -201 | -201 | -101 |
| Other Financing Activity | 1,852 | -115 | 6,335 | 5,025 | 2,092 |
| Financing Cash Flow | $3,987 | $1,160 | $17,226 | $14,097 | $9,928 |
| Beginning Cash Position | 25 | 25 | 17 | 17 | 17 |
| End Cash Position | 200 | 72 | 25 | 220 | 811 |
| Net Cash Flow | $174 | $46 | $8 | $203 | $794 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,733 | -1,114 | -16,928 | -13,523 | -9,123 |
| Capital Expenditure | -80 | N/A | -371 | -371 | -10 |
| Free Cash Flow | -3,813 | -1,114 | -17,299 | -13,894 | -9,134 |