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Rennova Health, Inc. (RNVA)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.00010.0000 (0.00%)
As of 03:59PM EDT. Market open.
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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
31/12/2019
Cash flows from operating activities
Net income
2,355
-3,293
5,605
-18,340
-48,034
Depreciation & amortisation
368.178
469.371
643.551
700.993
795.202
Stock-based compensation
-
-
-
0
-51.899
Change in working capital
2,960
3,561
4,443
9,928
8,890
Accounts receivable
1,752
-343.446
-544.616
1,446
-999.493
Inventory
7.687
37.868
164.902
168.929
156.485
Accounts payable
-258.162
-57.989
86.416
1,401
6,230
Other working capital
3,727
-253.578
-8,913
-17,299
-13,529
Other non-cash items
-1,462
-647.833
-9,423
-9,256
22,778
Net cash provided by operating activities
4,051
-218.348
-8,913
-16,928
-13,529
Cash flows from investing activities
Investments in property, plant and equipment
-323.963
-35.23
-
-370.89
-0.127
Acquisitions, net
-
-
-
0
-658.537
Other investing activities
-1,372
-869.961
-374.473
-
-
Net cash used for investing activities
-1,696
-905.191
-374.473
-288.89
-658.664
Cash flows from financing activities
Debt repayment
-3,260
-1,748
-1,613
-6,898
-7,514
Common stock repurchased
0
-0.009
-0.244
-0.684
-0.1
Other financing activities
-
-403.896
403.701
12,934
-254.896
Net cash used provided by (used for) financing activities
-2,242
898.485
9,926
17,126
14,346
Net change in cash
112.94
-225.054
699.171
8.42
14.724
Cash at beginning of period
10.958
724.524
25.353
16.933
2.209
Cash at end of period
123.898
499.47
724.524
25.353
16.933
Free cash flow
Operating cash flow
4,051
-218.348
-8,913
-16,928
-13,529
Capital expenditure
-323.963
-35.23
-
-370.89
-0.127
Free cash flow
3,727
-253.578
-8,913
-17,299
-13,529