RenoWorks Software Inc. (RW.V)
CAD 0.29
(7.55%)
CAD 0.29
(7.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -52.83 Thousand | -1.18 Million | 93.93 Thousand | 181.52 Thousand | -391.65 Thousand | -318.12 Thousand |
| Net Income | -497.77 Thousand | -1.32 Million | -608.96 Thousand | 123.58 Thousand | -686.09 Thousand | -474.88 Thousand |
| Depreciation & Amortization | 27.07 Thousand | 81.43 Thousand | 96.56 Thousand | 93.9 Thousand | 113.56 Thousand | 18.01 Thousand |
| Deferred income taxes | - | 13.2 Thousand | 18.55 Thousand | 16.48 Thousand | 21.29 Thousand | -14.78 Thousand |
| Stock-based compensation | 69.26 Thousand | 177.12 Thousand | 114.3 Thousand | 90.93 Thousand | 126.8 Thousand | 105.03 Thousand |
| Change in working capital | 333.99 Thousand | -144.46 Thousand | 441.93 Thousand | -194.13 Thousand | -39.88 Thousand | 33.71 Thousand |
| Other non-cash items | 7663.00 | 8996.00 | 31.52 Thousand | 50.74 Thousand | 72.66 Thousand | 14.78 Thousand |
| Investing Cash Flow | -6299.00 | -11.56 Thousand | -140.43 Thousand | -11.7 Thousand | -21.34 Thousand | -40.39 Thousand |
| Investments in PPE | -7049.00 | -31.56 Thousand | -45.43 Thousand | -11.7 Thousand | -21.34 Thousand | -40.39 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 750.00 | 20 Thousand | -95 Thousand | - | -15 Thousand | - |
| Financing Cash Flow | 600.00 | 710.78 Thousand | 712.29 Thousand | -147.01 Thousand | 528.41 Thousand | 24.56 Thousand |
| Debt repayment | - | -85.31 Thousand | -122.1 Thousand | -102.38 Thousand | -164.06 Thousand | -85.62 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 600.00 | 757.81 Thousand | 862.85 Thousand | - | 735.43 Thousand | 27.5 Thousand |
| Other Financing Activities | 600.00 | 38.28 Thousand | -28.45 Thousand | -44.62 Thousand | -42.95 Thousand | 110.18 Thousand |
| Accounts receivables | 38.09 Thousand | -152.22 Thousand | -648.00 | -241.34 Thousand | 29.94 Thousand | -67.52 Thousand |
| Accounts payables | 92.25 Thousand | -25.14 Thousand | 15.11 Thousand | 82.82 Thousand | -113.22 Thousand | 123.44 Thousand |
| Inventory | - | 25.14 Thousand | -15.11 Thousand | -82.82 Thousand | 113.22 Thousand | - |
| Other working capital | 203.64 Thousand | 7763.00 | 442.58 Thousand | 47.21 Thousand | -69.83 Thousand | 101.23 Thousand |
| Cash at beginning of period | 704.08 Thousand | 1.18 Million | 523.55 Thousand | 500.75 Thousand | 385.33 Thousand | 719.29 Thousand |
| Cash at end of period | 645.54 Thousand | 704.08 Thousand | 1.18 Million | 523.55 Thousand | 500.75 Thousand | 385.33 Thousand |
| Capital Expenditure | -7049.00 | -31.56 Thousand | -45.43 Thousand | -11.7 Thousand | -21.34 Thousand | -40.39 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -58.53 Thousand | -485.26 Thousand | 665.79 Thousand | 22.8 Thousand | 115.41 Thousand | -333.96 Thousand |
| Free Cash Flow | -59.88 Thousand | -1.21 Million | 48.49 Thousand | 169.81 Thousand | -412.99 Thousand | -358.52 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 110.36 Thousand | 13.05 Thousand | -125.75 Thousand | -213.1 Thousand | -497.77 Thousand | 68.17 Thousand |
| Depreciation & Amortization | 5516.00 | 5393.00 | 5334.00 | 6509.00 | 27.07 Thousand | 6926.00 |
| Deferred income taxes | - | - | - | - | - | -84.00 |
| Stock-based compensation | - | 13.18 Thousand | 13.18 Thousand | 16.01 Thousand | 69.26 Thousand | 17.75 Thousand |
| Change in working capital | -474.2 Thousand | 189.19 Thousand | 329.14 Thousand | 517.96 Thousand | 333.99 Thousand | -185.17 Thousand |
| Other non-cash items | 12.06 Thousand | 267.73 Thousand | 43.03 Thousand | -325.09 Thousand | 7663.00 | 84.00 |
| Investing Cash Flow | -2949.00 | 450.00 | 436.00 | 402.00 | -6299.00 | -2597.00 |
| Investments in PPE | -5200.00 | -1800.00 | -1814.00 | -348.00 | -7049.00 | -2597.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2250.00 | 2250.00 | 2250.00 | 750.00 | 750.00 | - |
| Financing Cash Flow | - | - | - | -13.68 Thousand | 600.00 | 13.68 Thousand |
| Debt repayment | - | - | - | -13.68 Thousand | - | -13.68 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 600.00 | - |
| Other Financing Activities | - | - | - | -13.68 Thousand | 600.00 | 13.68 Thousand |
| Accounts receivables | -648.85 Thousand | -186.42 Thousand | 50 Thousand | 300.91 Thousand | 38.09 Thousand | -223.45 Thousand |
| Accounts payables | 470.00 | 3838.00 | -122.11 Thousand | 67.82 Thousand | 92.25 Thousand | -63.49 Thousand |
| Inventory | - | - | - | - | - | 63.49 Thousand |
| Other working capital | 174.17 Thousand | 371.78 Thousand | 401.25 Thousand | 149.23 Thousand | 203.64 Thousand | 38.28 Thousand |
| Cash at beginning of period | 1.09 Million | 814.96 Thousand | 645.54 Thousand | 316.85 Thousand | 704.08 Thousand | 398.08 Thousand |
| Cash at end of period | 748.22 Thousand | 1.09 Million | 814.96 Thousand | 645.54 Thousand | 645.54 Thousand | 316.85 Thousand |
| Capital Expenditure | -5200.00 | -1800.00 | -1814.00 | -348.00 | -7049.00 | -2597.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -349.2 Thousand | 282.46 Thousand | 169.41 Thousand | 328.69 Thousand | -58.53 Thousand | -81.23 Thousand |
| Free Cash Flow | -351.46 Thousand | 280.21 Thousand | 167.16 Thousand | 341.63 Thousand | -59.88 Thousand | -94.92 Thousand |
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