COM:ENOCHIANBIO

Renovaro Biosciences

Stock

Last Close

0.70

04/08 19:58

Market Cap

45.38M

Beta: -

Volume Today

87.29K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Quarterly

Yearly

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe Now Help

	Jun '22	Jun '23	Jun '24
net income	-113.43M -	-39.68M 65.02%	-80.65M 103.23%
depreciation and amortization	123.59K -	113.50K 8.17%	702.46K 518.93%
deferred income tax
stock based compensation	5.49M -	3.54M 35.62%	4.67M 32.19%
change in working capital	1.42M -	4.31M 204.23%	4.75M 10.44%
accounts receivables			-1.11M -
inventory
accounts payables	1.08M -	3.89M 260.21%	4.06M 4.17%
other working capital			5.86M -
other non cash items	-2.60M -	995.80K 138.31%	59.55M 5,879.96%
net cash provided by operating activities	-15.73M -	-11.77M 25.16%	-10.97M 6.82%
investments in property plant and equipment	-5.16K -	-29.77K 477.46%	-70.43K 136.55%
acquisitions net			65.85K -
purchases of investments
sales maturities of investments
other investing activites			-1.26M -
net cash used for investing activites	-5.16K -	-29.77K 477.46%	-1.26M 4,132.48%
debt repayment	-560.85K -	-1.12M 100.01%	-7.18M 539.67%
common stock issued	4.68M -	4.01M 14.21%	2.00M 50.15%
common stock repurchased
dividends paid
other financing activites			3.34M -
net cash used provided by financing activities	4.25M -	4.52M 6.23%	10.52M 132.94%
effect of forex changes on cash	-5.24K -	-8.39K 60.21%	60.14K 816.39%
net change in cash	-11.49M -	-7.30M 36.50%	-1.65M 77.34%
cash at beginning of period	20.66M -	9.17M 55.61%	1.87M 79.56%
cash at end of period	9.17M -	1.87M 79.56%	220.47K 88.24%
operating cash flow	-15.73M -	-11.77M 25.16%	-10.97M 6.82%
capital expenditure	-5.16K -	-29.77K 477.46%	-70.43K 136.55%
free cash flow	-15.74M -	-11.80M 24.99%	-11.04M 6.46%

All numbers in (except ratios and percentages)