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Renovare Environmental, Inc. (RENO)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00000.0000 (0.00%)
At close: 10:36AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-23,338
-21,597
-11,537
-7,623
Depreciation & amortisation
2,088
2,092
2,398
1,729
Stock-based compensation
204.066
426.321
1,482
1,100
Change in working capital
2,335
1,406
1,114
-128.779
Accounts receivable
-
326.179
584.485
-2,049
Inventory
-
47.35
-268.599
-342.447
Accounts payable
-
1,647
-736.969
3,266
Other working capital
-7,373
-7,093
-8,982
-12,246
Other non-cash items
2,224
2,178
863.122
868.755
Net cash provided by operating activities
-7,145
-6,846
-8,758
-7,135
Cash flows from investing activities
Investments in property, plant and equipment
-
-246.366
-223.583
-5,111
Acquisitions, net
-
0
-650
0
Other investing activities
-
-29.513
-143.067
-18.176
Net cash used for investing activities
-222.375
-266.922
-1,017
-2,879
Cash flows from financing activities
Debt repayment
-1,963
-1,813
-4.605
-9.165
Common stock issued
2,738
8,559
8,437
3,036
Common stock repurchased
-
-
-
0
Other financing activities
-
-
725
1,548
Net cash used provided by (used for) financing activities
725.393
6,746
11,140
6,347
Net change in cash
-6,642
-367.363
1,360
-3,589
Cash at beginning of period
11,807
6,896
5,537
9,126
Cash at end of period
5,165
6,529
6,896
5,537
Free cash flow
Operating cash flow
-7,145
-6,846
-8,758
-7,135
Capital expenditure
-
-246.366
-223.583
-5,111
Free cash flow
-7,373
-7,093
-8,982
-12,246