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

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Net Income
-9.16-10.23-9.89-6.32-3.8-3.84
Depreciation & Amortization
--0.010.01--
Other Amortization
---0.70.49-
Stock-Based Compensation
1.141.080.640.150.050.04
Other Operating Activities
-0.72-1.71--0.18-0.01
Change in Accounts Payable
0.340.03-0.36-0.380.34
Change in Other Net Operating Assets
-0.340.580.43-0.630.110.1
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
---1.983.04-
Long-Term Debt Issued
----0.14-
Total Debt Issued
---1.983.18-
Net Debt Issued (Repaid)
---1.983.18-
Issuance of Common Stock
15.095.010.0417.350.04-
Other Financing Activities
-----0.02-
Financing Cash Flow
15.095.010.0419.333.2-
Net Cash Flow
6.34-3.22-10.813.4-0.33-3.35
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
0.01-0.61-0.431.37-0.57-
Source: S&P Capital IQ. Standard template. Financial Sources.