Renovaro Biosciences Inc. (RENB)

AI Score

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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At close: undefined

1.71

-3.39%

After-hours Dec 13, 2024, 06:08 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15
Net Income	-80.65M	-39.68M	-113.43M	-26.72M	-11.42M	-18.02M	-6.31M	-2.14M	-1.74M
Depreciation & Amortization	121.86K	113.50K	123.59K	123.53K	366.27K	71.71K	18.48K	14.53K	27.39K
Stock-Based Compensation	4.67M	3.54M	5.49M	1.44M	1.03M	-	-	-	-
Other Working Capital	4.75M	410.16K	332.21K	1.20M	-175.59K	109.00K	-311.04K	127.18K	-78.48K
Other Non-Cash Items	56.07M	995.80K	-2.60M	3.34M	-200.59K	9.29M	1.85M	1.21M	-254.54K
Deferred Income Tax	-	-	-	-	-	-	-	-	-
Change in Working Capital	8.81M	4.31M	1.42M	1.20M	-97.47K	198.88K	-83.46K	-53.96K	233.20K
Operating Cash Flow	-10.97M	-11.77M	-15.73M	-20.61M	-10.46M	-8.51M	-4.34M	-1.18M	-1.47M
Capital Expenditures	-70.43K	-29.77K	-5.16K	-48.89K	-184.46K	-716.67K	-30.00K	-	-
Acquisitions	65.85K	-	-	-	-	-	-294.93K	-	-
Purchase of Investments	-	-	-	-	-	-	-	-	-
Sales Maturities Of Investments	-	-	-	-	-	-	-	-	-
Other Investing Acitivies	-1.26M	-	-	-	-	-	-250.80K	-196.14K	-
Investing Cash Flow	-1.26M	-29.77K	-5.16K	-48.89K	-184.46K	-716.67K	-575.73K	-196.14K	-
Debt Repayment	7.18M	-1.12M	-560.85K	-546.65K	6.20M	-	-	2.00M	-
Common Stock Repurchased	-	-	-	-	-	-	-	-	-
Dividend Paid	-	-	-	-	-	-	-	-	-
Other Financial Acitivies	341.87K	1.63M	134.91K	82.06K	1.00M	6.02M	-	-	-
Financial Cash Flow	10.52M	4.52M	4.25M	32.60M	7.20M	6.02M	16.71M	5.51M	-
Net Cash Flow	-1.65M	-7.30M	-11.49M	11.97M	-3.59M	-3.32M	11.66M	3.92M	-1.47M
Free Cash Flow	-11.04M	-11.80M	-15.74M	-20.66M	-10.64M	-9.22M	-4.37M	-1.18M	-1.47M