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Rennova Health Inc (NASDAQ:RNVA)

0.64
Delayed Data
As of Apr 29
 -0.046 / -6.71%
Today’s Change
0.52
Today|||52-Week Range
9.33
-52.59%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-1.4M-4.0M-3.5M-5.2M
 
 
 
 
 
Depreciation9.0K176.0K243.0K250.0K
 
 
 
 
 
Total Other Cash Flow-1.2M719.0K611.0K1.2M
 
 
 
 
 
Funds From Operations-2.6M-3.2M-2.7M-4.0M
 
 
 
 
 
Funds From/For Other Operating Expenses495.0K677.0K-103.0K-416.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-3.1M-3.8M-2.6M-3.6M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-300.0K0.000.00
 
 
Capital Expenditures-4.0K-119.0K-22.0K-17.0K
 
 
 
 
 
Fixed Asset Disposal0.00476.0K0.00--
 
 
Other Investing - Uses-300.0K0.000.000.00
 
 
Other Investing - Sources3.6M0.000.000.00
 
 
Net Cash Flow Investing3.3M57.0K-22.0K-17.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.00-671.0K
 
 
Long Term Debt Reduction0.000.000.00-678.0K
 
 
Net Proceeds Stock Sale0.000.000.0011.0M
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.006.0K23.0K
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing0.000.006.0K9.7M
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash25.0K------
 
 
 
Net Change In Cash220.0K-3.8M-2.6M6.1M