RenoWorks Software Inc.
ROWKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $20 | $26 | $67 | $135 |
| Dep. & Amort. | $5 | $5 | $5 | $6 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $37 | $37 | $19 | $18 |
| Change in WC | -$86 | $251 | -$451 | $626 |
| Other Non-Cash | $16 | -$3 | $0 | $3 |
| Operating Cash Flow | -$9 | $315 | -$360 | $789 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$2 | -$4 | -$3 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2 | $4 | $1 | $2 |
| Investing Cash Flow | -$2 | $2 | -$3 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $63 | $5 | $1 | $0 |
| Financing Cash Flow | $63 | $5 | $1 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $52 | $322 | -$362 | $788 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,497 | $1,175 | $1,537 | $748 |
| End Cash | $1,549 | $1,497 | $1,175 | $1,537 |
| Free Cash Flow | -$13 | $313 | -$363 | $786 |