RenovoRx Inc. (RNXT)

NASDAQ: RNXT · Real-Time Price · USD

1.01

0.02 (2.01%)

At close: May 02, 2025, 3:59 PM

1.00

-0.99%

After-hours: May 02, 2025, 05:09 PM EDT

RenovoRx Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-8.81M	-10.23M	-9.89M	-6.32M	-3.8M	-3.84M
Depreciation & Amortization	n/a	n/a	6K	9K	n/a	n/a
Stock-Based Compensation	1.17M	1.08M	644K	147K	50K	38K
Other Working Capital	255K	578K	419K	-628K	107K	100K
Other Non-Cash Items	-1.76M	-1.71M	647K	697K	489K	8K
Deferred Income Tax	n/a	n/a	-647K	-180K	n/a	n/a
Change in Working Capital	280K	605K	428K	-265K	-269K	443K
Operating Cash Flow	-9.13M	-10.26M	-8.81M	-5.92M	-3.53M	-3.35M
Capital Expenditures	-12K	n/a	n/a	-15K	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-8M	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	2.03M	5.97M	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	-2.03K	-15K	n/a	-1K
Investing Cash Flow	-12K	2.03M	-2.03M	-15K	n/a	-1K
Debt Repayment	n/a	n/a	n/a	1.98M	3.18M	n/a
Common Stock Repurchased	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
Other Financial Acitivies	102K	8K	42K	17.35M	21K	n/a
Financial Cash Flow	15.12M	5.01M	42K	19.33M	3.2M	n/a
Net Cash Flow	5.98M	-3.22M	-10.8M	13.4M	-329K	-3.35M
Free Cash Flow	-9.14M	-10.26M	-8.81M	-5.93M	-3.53M	-3.35M