Renoworks Software Inc (RW.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 22 | 27 | 81 | 97 | 94 |
| Accounts receivable | -101 | 38 | -114 | -2 | -246 |
| Other Working Capital | 671 | 334 | -144 | 442 | -194 |
| Other Operating Activity | 302 | -452 | -1,008 | -443 | 527 |
| Operating Cash Flow | $894 | $-53 | $-1,184 | $94 | $182 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12 | -7 | -32 | -45 | -12 |
| Other Investing Activity | 9 | 1 | 20 | -95 | 0 |
| Investing Cash Flow | $-3 | $-6 | $-12 | $-140 | $-12 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | 0 | -85 | -122 | -102 |
| Common Stock Issued | N/A | 0 | 758 | N/A | 0 |
| Other Financing Activity | 0 | 1 | 38 | 834 | -45 |
| Financing Cash Flow | $0 | $1 | $711 | $712 | $-147 |
| Beginning Cash Position | 646 | 704 | 1,189 | 524 | 501 |
| End Cash Position | 1,537 | 646 | 704 | 1,189 | 524 |
| Net Cash Flow | $891 | $-59 | $-485 | $666 | $23 |
| Free Cash Flow | |||||
| Operating Cash Flow | 894 | -53 | -1,184 | 94 | 182 |
| Capital Expenditure | -12 | -7 | -32 | -45 | -12 |
| Free Cash Flow | 882 | -60 | -1,216 | 48 | 170 |