RenoWorks Software
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 RenoWorks Software generated cash of -$52,832, which is more than the previous year. Cash used in financing activities reached the amount of $600 last year. Net change in cash is therefore -$58,531.
Cash Flow
| 2014 | 217.31K | -6.87K | -21.58K |
|---|---|---|---|
| 2015 | -287.44K | -16.64K | 479.14K |
| 2016 | -158.46K | -76.07K | 1.00M |
| 2017 | -646.33K | 6.45K | 1.01M |
| 2018 | -318.12K | -40.39K | 24.56K |
| 2019 | -391.65K | -21.34K | 528.41K |
| 2020 | 181.52K | -11.70K | -147.01K |
| 2021 | 93.93K | -140.43K | 712.29K |
| 2022 | -1.18M | -11.56K | 710.78K |
| 2023 | -52.83K | -6.29K | 600 |
RW.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 704.08K | 1.18M | 523.55K | 500.75K | 385.33K | 719.29K | 348.03K | 536.33K | 361.27K | 172.42K |
Operating activities | ||||||||||
Net income | -497.77K | -1.32M | -608.96K | 123.58K | -686.09K | -474.88K | -836.51K | -119.74K | -360.47K | 292.67K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 27.07K | 81.43K | 96.56K | 93.90K | 113.56K | 18.01K | 26.90K | 27.51K | 9.14K | 10.39K |
Stock-based compensation expense | 69.26K | 177.12K | 114.30K | 90.93K | 126.80K | 0 | 170.99K | 78.80K | 37.69K | 17.1K |
| Deferred income tax benefit | 69.26K | 177.12K | 114.30K | 90.93K | 126.80K | 0 | 170.99K | 78.80K | 37.69K | 17.1K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 38.09K | -152.22K | -648 | -241.34K | 29.94K | -67.52K | -38.41K | -103.48K | 48.17K | -15.60K |
Inventories | 0 | 25.14K | -15.11K | -82.82K | 113.22K | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 92.25K | -25.14K | 15.11K | 82.82K | -113.22K | 123.44K | -9.52K | 896 | -18.03K | 0 |
Cash generated by operating activities | -52.83K | -1.18M | 93.93K | 181.52K | -391.65K | -318.12K | -646.33K | -158.46K | -287.44K | 217.31K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | -117.76K | -40.21K | 0 | 0 |
Investments In Property Plant And Equipment | -7.04K | -31.56K | -45.43K | -11.70K | -21.34K | -40.39K | -31.5K | -35.85K | -16.64K | -6.87K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -6.29K | -11.56K | -140.43K | -11.70K | -21.34K | -40.39K | 6.45K | -76.07K | -16.64K | -6.87K |
Financing activities | ||||||||||
Common Stock Issued | 600 | 784.60K | 862.85K | 0 | 735.43K | 27.5K | 1.08M | 98.5K | 546.11K | 6.8K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -85.31K | -122.10K | -102.38K | -164.06K | -85.62K | -77.50K | -70.15K | -66.97K | -28.38K |
Cash used in financing activities | 600 | 710.78K | 712.29K | -147.01K | 528.41K | 24.56K | 1.01M | 1.00M | 479.14K | -21.58K |
Net Change In Cash | -58.53K | -485.26K | 665.79K | 22.80K | 115.41K | -333.96K | 371.26K | -188.30K | 175.05K | 188.85K |
Cash at end of period | 645.54K | 704.08K | 1.18M | 523.55K | 500.75K | 385.33K | 719.29K | 348.03K | 536.33K | 361.27K |