Renovorx Inc (RNXT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -3,798 | -3,839 | N/A | N/A |
| Depreciation Amortization | 489 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -376 | 343 | N/A | N/A |
| Other Working Capital | -269 | 443 | N/A | N/A |
| Other Operating Activity | 426 | -297 | 0 | 0 |
| Operating Cash Flow | $-3,528 | $-3,350 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| Other Investing Activity | 0 | -1 | 0 | 0 |
| Investing Cash Flow | $N/A | $-1 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 3,038 | N/A | N/A | N/A |
| Debt Issued | 140 | N/A | N/A | N/A |
| Common Stock Issued | 43 | N/A | N/A | N/A |
| Other Financing Activity | -22 | 0 | 0 | 0 |
| Financing Cash Flow | $3,199 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 2,124 | 5,475 | N/A | N/A |
| End Cash Position | 1,795 | 2,124 | N/A | N/A |
| Net Cash Flow | $-329 | $-3,351 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -3,528 | -3,350 | N/A | N/A |
| Free Cash Flow | -3,528 | -3,350 | 0 | 0 |