OTC Markets EXMKT - Delayed Quote USD
ReNeuron Group plc (RNUGF)
0.0011
0.0000
(0.00%)
As of May 13 at 4:00:00 PM EDT. Market Open.
Breakdown
TTM
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-5,262
-7,484
-7,411
-6,052
Investing Cash Flow
1,145
3,911
2,224
2
Financing Cash Flow
-157
-147
-134
8,611
End Cash Position
5,190
6,153
9,548
14,703
Capital Expenditure
--
-220
-302
-25
Issuance of Capital Stock
1
1
23
17,502
Free Cash Flow
-5,326
-7,704
-7,713
-6,077
3/31/2021 - 2/21/2013
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