RenoWorks Software Inc.
ROWKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $133 | -$498 | -$1,321 | -$609 |
| Dep. & Amort. | $22 | $27 | $81 | $97 |
| Deferred Tax | $0 | $0 | $13 | $19 |
| Stock-Based Comp. | $58 | $69 | $177 | $114 |
| Change in WC | $671 | $334 | -$144 | $442 |
| Other Non-Cash | $11 | $15 | $9 | $32 |
| Operating Cash Flow | $894 | -$53 | -$1,184 | $94 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12 | -$7 | -$32 | -$45 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $9 | $1 | $20 | -$95 |
| Investing Cash Flow | -$3 | -$6 | -$12 | -$140 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$85 | -$122 |
| Stock Issued | $0 | $1 | $785 | $863 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $1 | $12 | $834 |
| Financing Cash Flow | $0 | $1 | $711 | $712 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $891 | -$59 | -$485 | $666 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $646 | $704 | $1,189 | $524 |
| End Cash | $1,537 | $646 | $704 | $1,189 |
| Free Cash Flow | $882 | -$60 | -$1,216 | $48 |