Renovorx Inc (RNXT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,814 | -10,232 | -9,889 | -6,324 | -3,798 |
| Depreciation Amortization | N/A | N/A | 6 | 706 | 489 |
| Accounts payable and accrued liabilities | 25 | 27 | N/A | 363 | -376 |
| Other Working Capital | 280 | 605 | 428 | -265 | -269 |
| Other Operating Activity | -616 | -658 | 644 | -396 | 426 |
| Operating Cash Flow | $-9,125 | $-10,258 | $-8,811 | $-5,916 | $-3,528 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -2,032 | N/A | N/A |
| PPE Investments | -12 | N/A | N/A | -15 | N/A |
| Sale Of Investment | N/A | 2,032 | N/A | N/A | N/A |
| Investing Cash Flow | $-12 | $2,032 | $-2,032 | $-15 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 1,977 | 3,038 |
| Debt Issued | N/A | N/A | N/A | N/A | 140 |
| Common Stock Issued | 15,118 | 5,008 | 42 | 17,351 | 43 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -22 |
| Financing Cash Flow | $15,118 | $5,008 | $42 | $19,328 | $3,199 |
| Beginning Cash Position | 1,173 | 4,391 | 15,192 | 1,795 | 2,124 |
| End Cash Position | 7,154 | 1,173 | 4,391 | 15,192 | 1,795 |
| Net Cash Flow | $5,981 | $-3,218 | $-10,801 | $13,397 | $-329 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,125 | -10,258 | -8,811 | -5,916 | -3,528 |
| Capital Expenditure | -12 | N/A | N/A | -15 | N/A |
| Free Cash Flow | -9,137 | -10,258 | -8,811 | -5,931 | -3,528 |