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Renovaro Biosciences (RENB)
NASDAQ:RENB
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Renovaro Biosciences (RENB) Cash flow

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Renovaro Biosciences Cash Flow

RENB's free cash flow for Q was $-2.02M. For the fiscal year, RENB's free cash flow was decreased by $762.46K and operating cash flow was $-2.02M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ -10.21M$ -10.97M$ -11.77M$ -15.73M$ -20.61M$ -10.46M
Investing Cash Flow
$ -202.30K$ -1.26M$ -29.77K$ -5.16K$ -48.89K$ -184.46K
Financing Cash Flow
$ 9.98M$ 10.52M$ 4.52M$ 4.25M$ 32.60M$ 7.20M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 997.72K$ 220.47K$ 1.87M$ 9.17M$ 20.66M$ 8.70M
Income Tax Paid Supplemental Data
---$ 34.00$ 37.00-
Interest Paid Supplemental Data
$ 14.87K$ 20.13K$ 352.33K$ 79.72K$ 89.22K-
Issuance Of Capital Stock
$ 3.10M$ 3.00M$ 4.01M-$ 5.00M-
Issuance Of Debt
$ 8.08M$ 8.05M---$ 6.20M
Repayment Of Debt
-----$ -272.70K
Free Cash Flow
$ -7.64M$ -11.04M$ -11.80M$ -15.74M$ -20.66M$ -10.64M
Domestic Sales
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Foreign Sales
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Currency in USD

Renovaro Biosciences Cash Flow

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