RenovoRx, Inc. (RNXT)
USD 1.11
(-11.2%)
USD 1.11
(-11.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -10.25 Million | -8.81 Million | -5.91 Million | -3.52 Million | -3.35 Million |
| Net Income | -10.23 Million | -9.88 Million | -6.32 Million | -3.79 Million | -3.83 Million |
| Depreciation & Amortization | - | 6000.00 | 9000.00 | - | - |
| Deferred income taxes | - | -647 Thousand | -180 Thousand | - | - |
| Stock-based compensation | 1.07 Million | 644 Thousand | 147 Thousand | 50 Thousand | 38 Thousand |
| Change in working capital | 605 Thousand | 428 Thousand | -265 Thousand | -269 Thousand | 443 Thousand |
| Other non-cash items | -1.7 Million | 647 Thousand | 697 Thousand | 489 Thousand | 8000.00 |
| Investing Cash Flow | 2.03 Million | -2.03 Million | -15 Thousand | - | -1000.00 |
| Investments in PPE | - | - | -15 Thousand | - | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | -8 Million | - | - | - |
| Sales/Maturities of investments | 2.03 Million | 5.96 Million | - | - | - |
| Other Investing Activities | 2032.00 | -2032.00 | -15 Thousand | - | -1000.00 |
| Financing Cash Flow | 5 Million | 42 Thousand | 19.32 Million | 3.19 Million | - |
| Debt repayment | - | - | -1.97 Million | -3.15 Million | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 5 Million | 42 Thousand | 14.56 Million | 43 Thousand | - |
| Other Financing Activities | 5 Million | 42.00 | 6.74 Million | 6.31 Million | - |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | 27 Thousand | 9000.00 | 363 Thousand | -376 Thousand | 343 Thousand |
| Inventory | - | - | - | - | - |
| Other working capital | -27 Thousand | 419 Thousand | -628 Thousand | 107 Thousand | 100 Thousand |
| Cash at beginning of period | 4.39 Million | 15.19 Million | 1.79 Million | 2.12 Million | 5.47 Million |
| Cash at end of period | 1.17 Million | 4.39 Million | 15.19 Million | 1.79 Million | 2.12 Million |
| Capital Expenditure | - | - | -15 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -3.21 Million | -10.8 Million | 13.39 Million | -329 Thousand | -3.35 Million |
| Free Cash Flow | -10.25 Million | -8.81 Million | -5.93 Million | -3.52 Million | -3.35 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.38 Million | -1.07 Million | -3.22 Million | -10.23 Million | -1.42 Million | -2.32 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 244 Thousand | 423 Thousand | 221 Thousand | 1.07 Million | 239 Thousand | 257 Thousand |
| Change in working capital | 356 Thousand | -189 Thousand | -430 Thousand | 605 Thousand | -27 Thousand | 872 Thousand |
| Other non-cash items | -347 Thousand | -733 Thousand | 1.38 Million | -1.7 Million | -1.51 Million | -1.57 Million |
| Investing Cash Flow | - | - | - | 2.03 Million | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 2.03 Million | - | - |
| Other Investing Activities | - | - | -2032.00 | 2032.00 | - | - |
| Financing Cash Flow | 9.65 Million | 5.42 Million | - | 5 Million | - | 5 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 9.65 Million | 5.42 Million | -8000.00 | 5 Million | - | 5 Million |
| Other Financing Activities | 9.65 Million | 5.42 Million | 2992.00 | 5 Million | - | 5 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 83 Thousand | -206 Thousand | 211 Thousand | 27 Thousand | -522 Thousand | 44 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 273 Thousand | 17 Thousand | -641 Thousand | -27 Thousand | 495 Thousand | 828 Thousand |
| Cash at beginning of period | 4.38 Million | 1.17 Million | 3.22 Million | 4.39 Million | 5.95 Million | 3.72 Million |
| Cash at end of period | 11.74 Million | 4.38 Million | 1.17 Million | 1.17 Million | 3.22 Million | 5.95 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 7.35 Million | 3.21 Million | -2.05 Million | -3.21 Million | -2.72 Million | 2.23 Million |
| Free Cash Flow | -2.29 Million | -2.2 Million | -2.05 Million | -10.25 Million | -2.72 Million | -2.77 Million |
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