RenovoRx Inc. (RNXT)

0.98

-0.02 (-1.99%)

At close: Mar 03, 2025, 12:32 PM

RenovoRx Cash Flow Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19
Net Income	-10.23M	-9.89M	-6.32M	-3.8M	-3.84M
Depreciation & Amortization	n/a	6K	9K	n/a	n/a
Stock-Based Compensation	1.08M	644K	147K	50K	38K
Other Working Capital	578K	419K	-628K	107K	100K
Other Non-Cash Items	-1.71M	647K	697K	489K	8K
Deferred Income Tax	n/a	-647K	-180K	n/a	n/a
Change in Working Capital	605K	428K	-265K	-269K	443K
Operating Cash Flow	-10.26M	-8.81M	-5.92M	-3.53M	-3.35M
Capital Expenditures	n/a	n/a	-15K	n/a	n/a
Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	-8M	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	-15K	n/a	-1K
Investing Cash Flow	2.03M	-2.03M	-15K	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	16K	42K	17.35M	21K	n/a
Financial Cash Flow	5.01M	42K	19.33M	3.2M	n/a
Net Cash Flow	-3.22M	-10.8M	13.4M	-329K	-3.35M
Free Cash Flow	-10.26M	-8.81M	-5.93M	-3.53M	-3.35M