Rennova Health, Inc. (RNVA)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -218.34 Thousand | -8.91 Million | -16.79 Million | -13.56 Million | -7.67 Million | -17.71 Million |
| Net Income | -3.27 Million | -5.27 Million | -17.64 Million | -47.25 Million | -13.58 Million | -50.92 Million |
| Depreciation & Amortization | 469.37 Thousand | 643.55 Thousand | 700.99 Thousand | 795.2 Thousand | 1.26 Million | 1.71 Million |
| Deferred income taxes | - | - | - | 237.13 Thousand | -14.44 Million | 14.37 Million |
| Stock-based compensation | - | - | - | -51.89 Thousand | 285.99 Thousand | 303.04 Thousand |
| Change in working capital | 3.56 Million | 4.44 Million | 10.06 Million | 9.26 Million | 8.76 Million | 1.86 Million |
| Other non-cash items | -974.36 Thousand | -8.72 Million | -9.91 Million | 23.45 Million | 10.03 Million | 14.94 Million |
| Investing Cash Flow | -905.19 Thousand | -374.47 Thousand | -288.89 Thousand | -658.66 Thousand | 662.57 Thousand | -492.53 Thousand |
| Investments in PPE | -35.23 Thousand | - | -288.89 Thousand | -127.00 | -213.1 Thousand | -1.42 Million |
| Acquisitions | - | - | 82 Thousand | -658.53 Thousand | -634.72 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -869.96 Thousand | -374.47 Thousand | -82 Thousand | -658.53 Thousand | 1.51 Million | 929.46 Thousand |
| Financing Cash Flow | 898.48 Thousand | 9.61 Million | 17.08 Million | 14.23 Million | 7.02 Million | 18.13 Million |
| Debt repayment | -86.72 Thousand | -1.61 Million | -7.03 Million | -7.62 Million | -5.28 Million | -6.97 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -9.00 | -244.00 | -684.00 | -100.00 | -47.00 | -6675.00 |
| Common Stock Issuance | 1.5 Million | 9 Million | - | - | - | 639.61 Thousand |
| Other Financing Activities | -688.24 Thousand | 11.22 Million | 24.12 Million | 21.85 Million | 12.31 Million | 48.99 Million |
| Accounts receivables | -343.44 Thousand | -544.61 Thousand | 1.44 Million | -959.85 Thousand | -2.84 Million | -1.45 Million |
| Accounts payables | -57.98 Thousand | 86.41 Thousand | 1.53 Million | 5.87 Million | 4.07 Million | 1.67 Million |
| Inventory | 37.86 Thousand | 164.9 Thousand | 168.92 Thousand | 156.48 Thousand | 234.19 Thousand | -236.91 Thousand |
| Other working capital | 3.92 Million | 4.73 Million | 6.91 Million | 4.19 Million | 7.29 Million | 1.88 Million |
| Cash at beginning of period | 724.52 Thousand | 25.35 Thousand | 16.93 Thousand | 6870.00 | -1.00 | 70.17 Thousand |
| Cash at end of period | 499.47 Thousand | 724.52 Thousand | 25.35 Thousand | 16.93 Thousand | 6870.00 | - |
| Capital Expenditure | -35.23 Thousand | - | -288.89 Thousand | -127.00 | -213.1 Thousand | -1.42 Million |
| Effect of forex changes on cash | - | 374.47 Thousand | - | - | - | - |
| Net cash flow / Change in cash | -225.05 Thousand | 699.17 Thousand | 8420.00 | 10.06 Thousand | 6871.00 | -70.17 Thousand |
| Free Cash Flow | -253.57 Thousand | -8.91 Million | -17.07 Million | -13.56 Million | -7.89 Million | -19.13 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -555.03 Thousand | 1.28 Million | 805.56 Thousand | 831.25 Thousand | -3.27 Million | -1.33 Million |
| Depreciation & Amortization | 56.79 Thousand | 99.35 Thousand | 94.13 Thousand | 117.89 Thousand | 469.37 Thousand | 117.44 Thousand |
| Deferred income taxes | 184.52 Thousand | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 575.81 Thousand | 745.42 Thousand | 804.56 Thousand | 834.08 Thousand | 3.56 Million | 1.14 Million |
| Other non-cash items | -323.14 Thousand | 76.31 Thousand | -563.03 Thousand | -834.98 Thousand | -974.36 Thousand | 125.45 Thousand |
| Investing Cash Flow | -178.29 Thousand | -619.67 Thousand | -534.3 Thousand | -363.85 Thousand | -905.19 Thousand | -78.45 Thousand |
| Investments in PPE | -46.54 Thousand | -56.53 Thousand | -220.45 Thousand | -436.00 | -35.23 Thousand | -854.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -131.75 Thousand | -563.14 Thousand | -313.85 Thousand | -363.42 Thousand | -869.96 Thousand | -77.59 Thousand |
| Financing Cash Flow | -178.86 Thousand | -1.11 Million | -855.17 Thousand | -95.87 Thousand | 898.48 Thousand | -81.02 Thousand |
| Debt repayment | -178.86 Thousand | -1.11 Million | -1.43 Million | -115.88 Thousand | -86.72 Thousand | -77.79 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | 9.00 | -9.00 | - |
| Common Stock Issuance | - | - | - | - | 1.5 Million | - |
| Other Financing Activities | -55 Thousand | -1.11 Million | 580 Thousand | -211.76 Thousand | -688.24 Thousand | -158.82 Thousand |
| Accounts receivables | 1.09 Million | -32.23 Thousand | 262.05 Thousand | 431.52 Thousand | -343.44 Thousand | -961.1 Thousand |
| Accounts payables | -886.73 Thousand | 1.25 Million | 241.54 Thousand | -866.08 Thousand | -57.98 Thousand | 323.63 Thousand |
| Inventory | -30.59 Thousand | 41.81 Thousand | -34.53 Thousand | 30.99 Thousand | 37.86 Thousand | -30.02 Thousand |
| Other working capital | 402.93 Thousand | -517.26 Thousand | -469.06 Thousand | 1.23 Million | 3.92 Million | 1.8 Million |
| Cash at beginning of period | 725.51 Thousand | 251.22 Thousand | 499.47 Thousand | 10.95 Thousand | 724.52 Thousand | 126.87 Thousand |
| Cash at end of period | 123.89 Thousand | 725.51 Thousand | 251.22 Thousand | 499.47 Thousand | 499.47 Thousand | 10.95 Thousand |
| Capital Expenditure | -46.54 Thousand | -56.53 Thousand | -220.45 Thousand | -436.00 | -35.23 Thousand | -854.00 |
| Effect of forex changes on cash | 241.96 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | -601.61 Thousand | 474.29 Thousand | -248.24 Thousand | 488.51 Thousand | -225.05 Thousand | -115.91 Thousand |
| Free Cash Flow | -291 Thousand | 2.14 Million | 920.77 Thousand | 947.81 Thousand | -253.57 Thousand | 42.7 Thousand |
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