RenovoRx Inc. (RNXT)
1.38
0.06 (4.55%)
At close: Jan 15, 2025, 3:58 PM
1.41
2.17%
After-hours Jan 15, 2025, 03:59 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -10.23M | -9.89M | -6.32M | -3.80M | -3.84M |
| Depreciation & Amortization | n/a | 6.00K | 9.00K | n/a | n/a |
| Stock-Based Compensation | 1.08M | 644.00K | 147.00K | 50.00K | 38.00K |
| Other Working Capital | 578.00K | 419.00K | -628.00K | 107.00K | 100.00K |
| Other Non-Cash Items | -1.71M | 647.00K | 697.00K | 489.00K | 8.00K |
| Deferred Income Tax | n/a | -647.00K | -180.00K | n/a | n/a |
| Change in Working Capital | 605.00K | 428.00K | -265.00K | -269.00K | 443.00K |
| Operating Cash Flow | -10.26M | -8.81M | -5.92M | -3.53M | -3.35M |
| Capital Expenditures | n/a | n/a | -15.00K | n/a | n/a |
| Acquisitions | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | -8.00M | n/a | n/a | n/a |
| Sales Maturities Of Investments | 2.03M | 5.97M | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | -2.03K | -15.00K | n/a | -1K |
| Investing Cash Flow | 2.03M | -2.03M | -15.00K | n/a | -1K |
| Debt Repayment | n/a | n/a | 1.98M | 3.18M | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 16.00K | 42.00K | 17.35M | 21.00K | n/a |
| Financial Cash Flow | 5.01M | 42.00K | 19.33M | 3.20M | n/a |
| Net Cash Flow | -3.22M | -10.80M | 13.40M | -329.00K | -3.35M |
| Free Cash Flow | -10.26M | -8.81M | -5.93M | -3.53M | -3.35M |