RENOVORX INC (RNXT) Stock Cash Flow
NASDAQ:RNXT - Nasdaq - US75989R1077 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -9.16M | -10.23M | -9.89M | -6.32M | -3.80M | |||
| Change In Working Capital | -53.00K | 605.00K | 430.00K | -270.00K | -270.00K | |||
| Other non cash items | 468.00K | -631.00K | 650.00K | 670.00K | 540.00K | |||
| OPERATING CASH FLOW | -8.74M | -10.26M | -8.81M | -5.92M | -3.53M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | 0.00 | -20.00K | N/A | |||
| Other Investing Activity | N/A | 2.03M | -2.03M | N/A | 0.00 | |||
| INVESTING CASH FLOW | N/A | 2.03M | -2.03M | -20.00K | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | 1.98M | 3.18M | |||
| Stock Issued/Repurchased | 15.08M | 5.01M | 40.00K | 17.35M | 20.00K | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | 0.00 | |||
| FINANCING CASH FLOW | 15.08M | 5.01M | 40.00K | 19.33M | 3.20M | |||
| CHANGE IN CASH | 6.34M | -3.22M | -10.80M | 13.39M | -330.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -8.74M | -10.26M | -8.81M | -5.92M | -3.53M | |||
| Capital Expenditure | N/A | N/A | 0.00 | -20.00K | N/A | |||
| FREE CASH FLOW | -8.74M | -10.26M | -8.81M | -5.94M | -3.53M | |||
All data in USD