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    RenovoRx Inc.

    NASDAQ: RNXT · Real-Time Price · USD
    0.95
    -0.29 (-23.39%)
    At close: Aug 15, 2025, 3:59 PM
    0.95
    -0.12%
    After-hours: Aug 15, 2025, 04:13 PM EDT

    RenovoRx Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -8.81M -10.23M -9.89M -6.32M
    Depreciation & Amortization
    		 n/a n/a 6K 9K
    Stock-Based Compensation
    		 1.17M 1.08M 644K 147K
    Other Working Capital
    		 255K 578K 419K -628K
    Other Non-Cash Items
    		 -1.76M -1.71M 647K 697K
    Deferred Income Tax
    		 n/a n/a -647K -180K
    Change in Working Capital
    		 280K 605K 428K -265K
    Operating Cash Flow
    		 -9.13M -10.26M -8.81M -5.92M
    Capital Expenditures
    		 -12K n/a n/a -15K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a -8M n/a
    Sales Maturities Of Investments
    		 n/a 2.03M 5.97M n/a
    Other Investing Acitivies
    		 n/a n/a -2.03K -15K
    Investing Cash Flow
    		 -12K 2.03M -2.03M -15K
    Debt Repayment
    		 n/a n/a n/a 1.98M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 102K 8K 42K 17.35M
    Financial Cash Flow
    		 15.12M 5.01M 42K 19.33M
    Net Cash Flow
    		 5.98M -3.22M -10.8M 13.4M
    Free Cash Flow
    		 -9.14M -10.26M -8.81M -5.93M

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