RENOVARO INC (RENB) Stock Cash Flow
NASDAQ:RENB - Nasdaq - US29350E1047 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -115.68M | -39.68M | -113.43M | -26.72M | -11.42M | |||
| Depreciation Amortization | 124.25K | 110.00K | 120.00K | 120.00K | 110.00K | |||
| Change In Working Capital | 10.20M | 4.31M | 1.42M | 930.00K | -100.00K | |||
| Interest Paid | 10.13K | 350.00K | 80.00K | 90.00K | 0.00 | |||
| Taxes Paid | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 95.15M | 23.49M | 96.16M | 5.06M | 950.00K | |||
| OPERATING CASH FLOW | -10.21M | -11.77M | -15.73M | -20.61M | -10.46M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -30.00K | -10.00K | -50.00K | -180.00K | |||
| Other Investing Activity | -129.75K | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -200.18K | -30.00K | -10.00K | -50.00K | -180.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 6.55M | -1.12M | -560.00K | -550.00K | 6.20M | |||
| Stock Issued/Repurchased | 3.44M | 1.63M | 130.00K | 5.08M | 1.00M | |||
| Other Financing Activity | N/A | 4.01M | 4.68M | 28.07M | N/A | |||
| FINANCING CASH FLOW | 9.99M | 4.52M | 4.25M | 32.60M | 7.20M | |||
| Exchange Rate Effect | 127.39K | -10.00K | -10.00K | 30.00K | -140.00K | |||
| CHANGE IN CASH | -293.91K | -7.29M | -11.50M | 11.97M | -3.58M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -10.21M | -11.77M | -15.73M | -20.61M | -10.46M | |||
| Capital Expenditure | N/A | -30.00K | -10.00K | -50.00K | -180.00K | |||
| FREE CASH FLOW | -10.28M | -11.80M | -15.74M | -20.66M | -10.64M | |||
All data in USD