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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

RENEWABLE INNOVATIONS, INC.

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsNov-30-22Nov-30-21Nov-30-20Nov-30-19Nov-30-18Nov-30-17
   10-K/A10-K/A10-K10-K10-K10-K
Cash flows from operating activities        
Net loss  -2.4-1.2-0.1-0.40.2-0.1
   
Adjustments to reconcile net loss to net cash provided by operating activities        
Gain on forgiveness of paycheck protection program and SBA loan        
Stock-based compensation  1.0  0.2  
   
Vesting of restricted stock        
Loss on debt extinguishment        
Amortization of warrants issued with debt        
Depreciation and amortization  0.40.1   0.0
Lease amortization  0.50.2    
Bad debt  0.0     
Gain on settlement  0.0     
   
Changes in operating assets and liabilities        
Accounts receivable  -0.10.0  0.00.0
Inventories  0.1-0.4    
Prepaid expenses and other current assets  -0.6-0.1    
Contract asset  0.0     
Accounts payable  0.20.5    
   
Accrued payroll liabilities        
Right of use asset and lease liability, net        
Other current liabilities  0.00.0    
Contract liabilities  1.81.0    
   
Increase in accrued interest on notes payable        
Increase (decrease) in accounts payable and accrued expenses        
    Net cash provided by operating activities  0.50.0-0.1-0.20.0-0.1
   
Cash flows from investing activities        
Purchase of property and equipment  -0.8-2.0    
    Net cash used in investing activities  -0.8-2.0  0.0 
   
Cash flows from financing activities        
Proceeds from issuance of preferred stock  1.22.3 0.20.1 
   
Proceed from issuance of stock        
Proceeds from warrants exercised        
Proceeds from stock subscriptions received        
Proceeds from Paycheck Protection SBA Loan        
Proceeds from issuance of convertible promissory notes- related party        
Proceeds from issuance of convertible promissory notes        
    Net cash provided by financing activities  1.22.3-0.20.20.20.1
    Net change in cash  0.90.4    
   
Non-cash activities:        
    Conversion debt settlement        
    Warrants amended with debt settlement        
    Warrants issued with convertible notes        
    Right of use asset acquired in exchange for lease liability, net  1.63.4    
    Issuance of preferred stock for contributed assets   0.3    
    Issuance of common stock to founders   0.0    
    Supplemental disclosure of cash flow information:        
        Cash paid for interest        
        Cash paid for income taxes        

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