RenovoRx Inc. (RNXT)

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0.99

0.01 (1.02%)

At close: Apr 24, 2025, 3:59 PM

0.96

-3.00%

After-hours: Apr 24, 2025, 07:46 PM EDT

RenovoRx Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020
Net Income	-2.88M	-2.47M	-2.39M	-1.08M	-3.23M	-1.42M	-2.33M	-3.26M	-2.16M	-2.14M	-2.59M	-3M	-2.35M	-1.51M	-1.31M	-1.15M	-878K	-1.1M	-773K	-1.05M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-6K	n/a	3K	3K	4K	5K	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	252K	255K	244K	423K	221K	239K	257K	361K	164K	143K	169K	168K	126K	6K	7K	8K	25K	7K	8K	10K
Other Working Capital	-42K	-332K	273K	17K	-641K	495K	828K	-104K	315K	-744K	317K	531K	-725K	444K	-127K	-220K	-176K	210K	-61K	134K
Other Non-Cash Items	338K	106K	-425K	-733K	1.38M	-1.52M	-1.57M	67K	6K	78K	431K	-30K	-683K	72K	392K	58K	148K	200K	141K	-132K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-431K	n/a	683K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-142K	-84K	273K	-189K	-430K	-27K	872K	190K	311K	-679K	61K	735K	-333K	314K	-336K	90K	-265K	198K	-204K	2K
Operating Cash Flow	-2.43M	-2.19M	-2.3M	-2.2M	-2.05M	-2.73M	-2.77M	-2.71M	-1.68M	-2.67M	-2.36M	-2.1M	-2.56M	-1.12M	-1.25M	-992K	-970K	-691K	-828K	-1.04M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-15K	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-8M	n/a	-8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.03M	2.98M	2.99M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-12K	n/a	n/a	n/a	-2.03K	n/a	n/a	2.03K	8M	2.99K	-8K	n/a	-15K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-12K	n/a	n/a	n/a	n/a	n/a	n/a	2.03M	2.98M	2.99M	-8M	n/a	-15K	n/a	-15K	n/a	n/a	n/a	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.98M	n/a	468K	n/a	1.42M	1.29M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	33K	15K	12K	42K	2.99K	n/a	2K	6K	3K	4K	9K	26K	23K	17.29M	5K	34K	-15K	n/a	14K	22K
Financial Cash Flow	33K	15K	9.65M	5.42M	n/a	n/a	5M	6K	3K	4K	9K	26K	25K	17.29M	1.98M	34K	453K	n/a	1.43M	1.31M
Net Cash Flow	-2.41M	-2.18M	7.35M	3.22M	-2.05M	-2.73M	2.23M	-668K	1.3M	324K	-10.35M	-2.07M	-2.53M	16.17M	720K	-958K	-517K	-691K	606K	273K
Free Cash Flow	-2.44M	-2.19M	-2.3M	-2.2M	-2.05M	-2.73M	-2.77M	-2.71M	-1.68M	-2.67M	-2.36M	-2.1M	-2.56M	-1.12M	-1.26M	-992K	-970K	-691K	-828K	-1.04M