Renoworks Software Inc (RW.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ 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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 114 | 18 | 27 | 28 | 9 |
| Accounts receivable | 18 | -16 | -38 | -175 | 48 |
| Other Working Capital | -40 | 34 | 45 | -200 | -9 |
| Other Operating Activity | -483 | -353 | -680 | 189 | -336 |
| Operating Cash Flow | $-392 | $-318 | $-646 | $-158 | $-287 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21 | -40 | -32 | -36 | -17 |
| Purchase Of Investment | N/A | 0 | -118 | -40 | N/A |
| Sale Of Investment | N/A | 0 | 156 | N/A | N/A |
| Investing Cash Flow | $-21 | $-40 | $6 | $-76 | $-17 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -64 |
| Debt Issued | 0 | 100 | N/A | N/A | N/A |
| Debt Repayment | -164 | -86 | -78 | -70 | -3 |
| Common Stock Issued | 735 | 0 | N/A | 0 | 546 |
| Other Financing Activity | -43 | 10 | 1,089 | 1,072 | 0 |
| Financing Cash Flow | $528 | $25 | $1,011 | $1,002 | $479 |
| Beginning Cash Position | 385 | 719 | 348 | 536 | 361 |
| End Cash Position | 501 | 385 | 719 | 348 | 536 |
| Net Cash Flow | $115 | $-334 | $371 | $768 | $175 |
| Free Cash Flow | |||||
| Operating Cash Flow | -392 | -318 | -646 | -158 | -287 |
| Capital Expenditure | -21 | -40 | -32 | -36 | -17 |
| Free Cash Flow | -413 | -359 | -678 | -194 | -304 |