COM:ENOCHIANBIO

Renovaro Biosciences

Stock

USD

Last Close

0.70

04/08 19:58

Market Cap

45.38M

Beta: -

Volume Today

87.29K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	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 USD (except ratios and percentages)