Renoworks Software Inc (RW.VN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 35 | 50 | 61 |
| Accounts receivable | -58 | 8 | 308 |
| Other Working Capital | -20 | -23 | 309 |
| Other Operating Activity | -82 | -619 | -1,604 |
| Operating Cash Flow | $-125 | $-584 | $-927 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -4 | N/A | -42 |
| Investing Cash Flow | $-4 | $0 | $-42 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 200 | 89 | 471 |
| Other Financing Activity | -19 | 215 | 536 |
| Financing Cash Flow | $181 | $304 | $1,007 |
| Beginning Cash Position | 29 | 309 | 271 |
| End Cash Position | 81 | 29 | 309 |
| Net Cash Flow | $52 | $-280 | $37 |
| Free Cash Flow | |||
| Operating Cash Flow | -125 | -584 | -927 |
| Capital Expenditure | -5 | N/A | -42 |
| Free Cash Flow | -130 | -584 | -970 |