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RenoWorks Software Inc. (RW.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.18000.0000 (0.00%)
At close: 10:23AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-497.771
-497.771
-1,321
-608.96
123.582
Depreciation & amortization
27.073
27.073
81.438
96.569
93.908
Stock based compensation
69.264
69.264
177.123
114.308
90.937
Change in working capital
333.999
333.999
-144.463
441.935
-194.132
Accounts receivable
65.282
65.282
-152.226
-0.648
-241.344
Other working capital
-59.881
-59.881
-1,216
48.499
169.819
Other non-cash items
0.084
0.084
8.996
31.525
50.749
Net cash provided by operating activites
-52.832
-52.832
-1,184
93.93
181.524
Cash flows from investing activities
Investments in property, plant and equipment
-7.049
-7.049
-31.565
-45.431
-11.705
Other investing activites
0.75
0.75
20
-95
-
Net cash used for investing activites
-6.299
-6.299
-11.565
-140.431
-11.705
Cash flows from financing activities
Debt repayment
0
0
-85.317
-122.108
-102.387
Common stock issued
0
0
784.602
0
0
Dividends Paid
-
-
-
-
0
Other financing activites
-
-
-8.499
-28.451
-44.628
Net cash used privided by (used for) financing activities
0.6
0.6
710.786
712.292
-147.015
Net change in cash
-58.531
-58.531
-485.266
665.791
22.804
Cash at beginning of period
704.08
704.08
1,189
523.555
500.751
Cash at end of period
645.549
645.549
704.08
1,189
523.555
Free Cash Flow
Operating Cash Flow
-52.832
-52.832
-1,184
93.93
181.524
Capital Expenditure
-7.049
-7.049
-31.565
-45.431
-11.705
Free Cash Flow
-59.881
-59.881
-1,216
48.499
169.819