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RenovoRx, Inc. (RNXT)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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1.2200-0.0500 (-3.94%)
At close: 04:00PM EDT
1.2200 0.00 (0.00%)
After hours: 05:06PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-10,088
-10,232
-9,889
-6,324
-3,798
Depreciation & amortization
10
0
6
9
0
Stock based compensation
606
1,078
644
147
50
Change in working capital
-216
605
428
-265
-269
Accounts Payable
405
27
0
363
-376
Other working capital
-9,688
-10,258
-8,811
-5,931
-3,528
Other non-cash items
-
-
-
697
489
Net cash provided by operating activites
-9,688
-10,258
-8,811
-5,916
-3,528
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-15
-
Purchases of investments
0
0
-8,000
0
-
Sales/Maturities of investments
2,032
2,032
5,968
0
-
Net cash used for investing activites
-5,008
2,032
-2,032
-15
0
Cash flows from financing activities
Common stock issued
2
5,000
0
14,563
0
Other financing activites
-
-
-
-
-22
Net cash used privided by (used for) financing activities
64
5,008
42
19,328
3,199
Net change in cash
-14,632
-3,218
-10,801
13,397
-329
Cash at beginning of period
17,725
4,391
15,192
1,795
2,124
Cash at end of period
3,093
1,173
4,391
15,192
1,795
Free Cash Flow
Operating Cash Flow
-9,688
-10,258
-8,811
-5,916
-3,528
Capital Expenditure
-
-
-
-15
-
Free Cash Flow
-9,688
-10,258
-8,811
-5,931
-3,528