RenovoRx, Inc. (RNXT)
NASDAQ: RNXT · Real-Time Price · USD
1.210
0.00 (0.01%)
At close: Nov 21, 2024, 4:00 PM
1.270
+0.060 (4.95%)
After-hours: Nov 21, 2024, 6:33 PM EST
RenovoRx Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Net Income | -9.16 | -10.23 | -9.89 | -6.32 | -3.8 | -3.84 |
Depreciation & Amortization | - | - | 0.01 | 0.01 | - | - |
Other Amortization | - | - | - | 0.7 | 0.49 | - |
Stock-Based Compensation | 1.14 | 1.08 | 0.64 | 0.15 | 0.05 | 0.04 |
Other Operating Activities | -0.72 | -1.71 | - | -0.18 | - | 0.01 |
Change in Accounts Payable | 0.34 | 0.03 | - | 0.36 | -0.38 | 0.34 |
Change in Other Net Operating Assets | -0.34 | 0.58 | 0.43 | -0.63 | 0.11 | 0.1 |
Operating Cash Flow | -8.75 | -10.26 | -8.81 | -5.92 | -3.53 | -3.35 |
Capital Expenditures | - | - | - | -0.02 | - | - |
Investment in Securities | - | 2.03 | -2.03 | - | - | - |
Other Investing Activities | - | - | - | - | - | -0 |
Investing Cash Flow | - | 2.03 | -2.03 | -0.02 | - | -0 |
Short-Term Debt Issued | - | - | - | 1.98 | 3.04 | - |
Long-Term Debt Issued | - | - | - | - | 0.14 | - |
Total Debt Issued | - | - | - | 1.98 | 3.18 | - |
Net Debt Issued (Repaid) | - | - | - | 1.98 | 3.18 | - |
Issuance of Common Stock | 15.09 | 5.01 | 0.04 | 17.35 | 0.04 | - |
Other Financing Activities | - | - | - | - | -0.02 | - |
Financing Cash Flow | 15.09 | 5.01 | 0.04 | 19.33 | 3.2 | - |
Net Cash Flow | 6.34 | -3.22 | -10.8 | 13.4 | -0.33 | -3.35 |
Free Cash Flow | -8.75 | -10.26 | -8.81 | -5.93 | -3.53 | -3.35 |
Free Cash Flow Per Share | -0.47 | -1.00 | -0.97 | -1.14 | -1.59 | -1.54 |
Levered Free Cash Flow | -5.25 | -5.44 | -5.14 | -4.59 | -1.28 | - |
Unlevered Free Cash Flow | -5.25 | -5.44 | -5.14 | -4.77 | -1.4 | - |
Change in Net Working Capital | 0.01 | -0.61 | -0.43 | 1.37 | -0.57 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.