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Rennova Health, Inc. (RNVA)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0001+0.0001 (+9,900.00%)
At close: 03:21PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
2,355
-3,293
5,605
-18,340
Depreciation & amortisation
368.178
469.371
643.551
700.993
Stock-based compensation
-
-
-
0
Change in working capital
2,960
3,561
4,443
9,928
Accounts receivable
1,752
-343.446
-544.616
1,446
Inventory
7.687
37.868
164.902
168.929
Accounts payable
-258.162
-57.989
86.416
1,401
Other working capital
3,727
-253.578
-8,913
-17,299
Other non-cash items
-1,462
-647.833
-9,423
-9,256
Net cash provided by operating activities
4,051
-218.348
-8,913
-16,928
Cash flows from investing activities
Investments in property, plant and equipment
-323.963
-35.23
-
-370.89
Acquisitions, net
-
-
-
0
Other investing activities
-1,372
-869.961
-374.473
-
Net cash used for investing activities
-1,696
-905.191
-374.473
-288.89
Cash flows from financing activities
Debt repayment
-3,260
-1,748
-1,613
-6,898
Common stock repurchased
0
-0.009
-0.244
-0.684
Other financing activities
-
-403.896
403.701
12,934
Net cash used provided by (used for) financing activities
-2,242
898.485
9,926
17,126
Net change in cash
112.94
-225.054
699.171
8.42
Cash at beginning of period
10.958
724.524
25.353
16.933
Cash at end of period
123.898
499.47
724.524
25.353
Free cash flow
Operating cash flow
4,051
-218.348
-8,913
-16,928
Capital expenditure
-323.963
-35.23
-
-370.89
Free cash flow
3,727
-253.578
-8,913
-17,299