ReNeuron Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of ReNeuron Group generated cash of -$7,484,000, which is less than the previous year. Cash used in financing activities reached the amount of -$147,000 last year. Net change in cash is therefore -$2,395,000.
Cash Flow
| 2010 | -2.62M | 3K | 7.20M |
|---|---|---|---|
| 2011 | -5.14M | -3K | 9.29M |
| 2012 | -5.78M | 10K | 91K |
| 2016 | -11.92M | 52K | 16.91M |
| 2018 | -14.88M | 148K | 14.52M |
| 2020 | -14.30M | 181K | 6.31M |
| 2021 | -6.05M | 2K | 8.61M |
| 2023 | -7.48M | 4.91M | -147K |
RENE.L Cash Flow Statement (2010 – 2022)
| 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 9.54M | 12.62M | 20.43M | 28.12M | 12.38M | 9.66M | 5.49M | 943K |
Operating activities | ||||||||
Net income | -6.65M | -13.41M | -13.85M | -20.96M | -12.84M | -6.22M | -6.14M | -5.85M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 267K | 380K | 412K | 232K | 92K | 150K | 154K | 157K |
Stock-based compensation expense | 576K | 764K | 1.20M | 1.12M | 681K | 352K | 395K | 480K |
| Deferred income tax benefit | 576K | 764K | 1.20M | 1.12M | 681K | 352K | 395K | 480K |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 58K | 245K | 126K | 0 | 0 | 0 | 0 | 0 |
Inventories | 2.70M | 552K | 983K | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -2.70M | -552K | -983K | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -7.48M | -6.05M | -14.30M | -14.88M | -11.92M | -5.78M | -5.14M | -2.62M |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -220K | -25K | -119K | -235K | -293K | -30K | -32K | -8K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 4.91M | 2K | 181K | 148K | 52K | 10K | -3K | 3K |
Financing activities | ||||||||
Common Stock Issued | 1K | 17.50M | 188K | 0 | 68.45M | 100K | 10M | 7.84M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -154K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -147K | 8.61M | 6.31M | 14.52M | 16.91M | 91K | 9.29M | 7.20M |
Net Change In Cash | -2.39M | 2.07M | -7.80M | -214K | 5.04M | -5.68M | 4.15M | 4.58M |
Cash at end of period | 7.15M | 14.70M | 12.62M | 27.91M | 17.42M | 3.98M | 9.64M | 5.52M |
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