Renovaro Inc.
RENB
$0.3526
-$0.0074-2.06%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -118.41M | -115.69M | -80.65M | -88.12M | -41.23M |
| Total Depreciation and Amortization | 125.90K | 127.00K | 121.90K | 118.80K | 116.70K |
| Total Amortization of Deferred Charges | 248.20K | 436.60K | 580.70K | 619.70K | 563.90K |
| Total Other Non-Cash Items | 97.39M | 94.71M | 60.16M | 70.46M | 27.45M |
| Change in Net Operating Assets | 11.02M | 10.20M | 8.81M | 6.10M | 1.61M |
| Cash from Operations | -9.62M | -10.21M | -10.97M | -10.82M | -11.49M |
| Capital Expenditure | -28.90K | -70.50K | -70.50K | -53.00K | -47.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 65.90K | 65.90K | 65.90K | 65.90K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -182.00K | -197.80K | -1.26M | -1.23M | -1.07M |
| Cash from Investing | -145.00K | -202.30K | -1.26M | -1.21M | -1.12M |
| Total Debt Issued | 7.23M | 7.45M | 8.05M | 5.36M | 3.49M |
| Total Debt Repaid | -875.70K | -906.70K | -870.00K | -926.90K | -1.08M |
| Issuance of Common Stock | 3.38M | 3.44M | 3.34M | 4.87M | 6.35M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 9.73M | 9.98M | 10.52M | 9.30M | 8.77M |
| Foreign Exchange rate Adjustments | 108.40K | 126.10K | 60.20K | 98.10K | -26.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.80K | -302.90K | -1.65M | -2.64M | -3.88M |