RenovoRx, Inc. (RNXT)
NASDAQ: RNXT · Real-Time Price · USD
0.9720
-0.0180 (-1.82%)
Apr 28, 2025, 4:00 PM EDT - Market closed

RenovoRx Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
-8.81-10.23-9.89-6.32-3.8
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Depreciation & Amortization
--0.010.01-
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Other Amortization
---0.70.49
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Stock-Based Compensation
1.171.080.640.150.05
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Other Operating Activities
-1.77-1.71--0.18-
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Change in Accounts Payable
0.030.03-0.36-0.38
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Change in Other Net Operating Assets
0.260.580.43-0.630.11
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Operating Cash Flow
-9.13-10.26-8.81-5.92-3.53
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Capital Expenditures
-0.01---0.02-
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Investment in Securities
-2.03-2.03--
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Investing Cash Flow
-0.012.03-2.03-0.02-
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Short-Term Debt Issued
---1.983.04
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Long-Term Debt Issued
----0.14
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Total Debt Issued
---1.983.18
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Net Debt Issued (Repaid)
---1.983.18
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Issuance of Common Stock
15.125.010.0417.350.04
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Other Financing Activities
-----0.02
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Financing Cash Flow
15.125.010.0419.333.2
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Net Cash Flow
5.98-3.22-10.813.4-0.33
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Free Cash Flow
-9.14-10.26-8.81-5.93-3.53
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Free Cash Flow Margin
-21248.84%----
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Free Cash Flow Per Share
-0.41-1.00-0.97-1.14-1.59
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Levered Free Cash Flow
-5.41-5.44-5.14-4.59-1.28
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Unlevered Free Cash Flow
-5.41-5.44-5.14-4.77-1.4
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Change in Net Working Capital
-0.29-0.61-0.431.37-0.57
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q