Renoworks Software Inc (RW.VN)
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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
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 21 | 25 | 28 | 36 | 31 |
| Accounts receivable | -71 | 211 | -248 | 39 | 43 |
| Other Working Capital | -319 | 702 | 66 | 18 | 58 |
| Other Operating Activity | -189 | -850 | -148 | -1 | -363 |
| Operating Cash Flow | $-559 | $87 | $-303 | $92 | $-231 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12 | -12 | -23 | -13 | -5 |
| Investing Cash Flow | $-12 | $-12 | $-23 | $-13 | $-5 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -30 | -373 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 100 | 251 |
| Other Financing Activity | 287 | 610 | 181 | -17 | -16 |
| Financing Cash Flow | $256 | $237 | $181 | $83 | $234 |
| Beginning Cash Position | 410 | 97 | 242 | 80 | 81 |
| End Cash Position | 95 | 410 | 97 | 242 | 80 |
| Net Cash Flow | $-315 | $312 | $-144 | $162 | $-1 |
| Free Cash Flow | |||||
| Operating Cash Flow | -559 | 87 | -303 | 92 | -231 |
| Capital Expenditure | -12 | -12 | -23 | -13 | -5 |
| Free Cash Flow | -571 | 75 | -326 | 79 | -235 |