Renovaro Inc. (RENB)
NASDAQ: RENB · Real-Time Price · USD
0.5006
-0.0426 (-7.84%)
At close: Apr 1, 2025, 4:00 PM
0.5197
+0.0191 (3.82%)
After-hours: Apr 1, 2025, 4:25 PM EDT

Renovaro Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2017
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2017
Net Income
-118.41-80.65-39.68-113.43-26.72-11.42
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Depreciation & Amortization
0.130.120.110.120.120.37
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Other Amortization
0.250.580.350.30.30.07
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Loss (Gain) From Sale of Assets
---0.02--
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Asset Writedown & Restructuring Costs
101.8754.2518.9693.25--
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Stock-Based Compensation
1.074.673.545.491.441.03
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Other Operating Activities
-5.541.240.65-2.93.05-0.41
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Change in Accounts Receivable
-0.12-1.110000.02
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Change in Accounts Payable
5.264.063.891.08-0.270.06
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Change in Other Net Operating Assets
5.885.860.410.331.47-0.18
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Operating Cash Flow
-9.62-10.97-11.77-15.73-20.61-10.46
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Capital Expenditures
-0.03-0.07-0.03-0.01-0.05-0.18
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Cash Acquisitions
0.070.07----
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Other Investing Activities
-0.18-1.26----
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Investing Cash Flow
-0.14-1.26-0.03-0.01-0.05-0.18
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Long-Term Debt Issued
-8.05---6.47
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Total Debt Issued
7.238.05---6.47
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Short-Term Debt Repaid
--0.87-1.12---
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Long-Term Debt Repaid
----0.56-0.55-0.27
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Total Debt Repaid
-0.88-0.87-1.12-0.56-0.55-0.27
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Net Debt Issued (Repaid)
6.357.18-1.12-0.56-0.556.2
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Issuance of Common Stock
3.383.345.644.8133.151
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Financing Cash Flow
9.7310.524.524.2532.67.2
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Foreign Exchange Rate Adjustments
0.110.06-0.01-0.010.03-0.14
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Net Cash Flow
0.07-1.65-7.3-11.4911.97-3.59
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Free Cash Flow
-9.65-11.04-11.8-15.74-20.66-10.64
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Free Cash Flow Per Share
-0.07-0.12-0.21-0.30-0.44-0.23
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Cash Interest Paid
0.020.020.350.080.09-
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Cash Income Tax Paid
---00-
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Levered Free Cash Flow
2.037.58-7.92-5.35-12.51-6.31
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Unlevered Free Cash Flow
2.357.63-7.9-5.41-12.57-6.32
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Change in Net Working Capital
-16.5-20.03-0.72-3.25-0.540.08
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Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q