Renoworks Software Inc (RW.VN)
0.195 +0.005 (+2.63%) 04/04/25 [TSX Venture]
0.150 x 25,000 0.250 x 5,000
Realtime by (Cboe BZX)
0.150 x 25,000 0.250 x 5,000
Realtime - - (-) -
for Fri, Apr 4th, 2025
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 27 | 81 | 97 | 94 | 114 |
| Accounts receivable | 38 | -114 | -2 | -246 | 18 |
| Other Working Capital | 334 | -144 | 442 | -194 | -40 |
| Other Operating Activity | -452 | -1,008 | -443 | 527 | -483 |
| Operating Cash Flow | $-53 | $-1,184 | $94 | $182 | $-392 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7 | -32 | -45 | -12 | -21 |
| Other Investing Activity | 1 | 20 | -95 | 0 | 0 |
| Investing Cash Flow | $-6 | $-12 | $-140 | $-12 | $-21 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | -85 | -122 | -102 | -164 |
| Common Stock Issued | 0 | 758 | N/A | 0 | 735 |
| Other Financing Activity | 1 | 38 | 834 | -45 | -43 |
| Financing Cash Flow | $1 | $711 | $712 | $-147 | $528 |
| Beginning Cash Position | 704 | 1,189 | 524 | 501 | 385 |
| End Cash Position | 646 | 704 | 1,189 | 524 | 501 |
| Net Cash Flow | $-59 | $-485 | $666 | $23 | $115 |
| Free Cash Flow | |||||
| Operating Cash Flow | -53 | -1,184 | 94 | 182 | -392 |
| Capital Expenditure | -7 | -32 | -45 | -12 | -21 |
| Free Cash Flow | -60 | -1,216 | 48 | 170 | -413 |