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
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 10 | 12 | 11 | 11 | 15 |
| Accounts receivable | -16 | 172 | -178 | -204 | 2 |
| Other Working Capital | -105 | -179 | 144 | -151 | -172 |
| Other Operating Activity | 327 | 139 | 85 | 166 | 140 |
| Operating Cash Flow | $217 | $144 | $62 | $-178 | $-15 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7 | -3 | -9 | -5 | -4 |
| Investing Cash Flow | $-7 | $-3 | $-9 | $-5 | $-4 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 0 | 181 | 0 |
| Debt Issued | N/A | N/A | N/A | N/A | 50 |
| Debt Repayment | -28 | -42 | -29 | -25 | -49 |
| Common Stock Issued | 7 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $-22 | $-42 | $-29 | $156 | $1 |
| Beginning Cash Position | 172 | 74 | 50 | 77 | 95 |
| End Cash Position | 361 | 172 | 74 | 50 | 77 |
| Net Cash Flow | $189 | $98 | $24 | $-27 | $-17 |
| Free Cash Flow | |||||
| Operating Cash Flow | 217 | 144 | 62 | -178 | -15 |
| Capital Expenditure | -7 | -3 | -9 | -5 | -4 |
| Free Cash Flow | 210 | 140 | 53 | -183 | -19 |