Renovorx Inc (RNXT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,227 | -5,315 | -2,420 | -8,814 | -5,936 |
| Depreciation Amortization | 1 | 2 | 1 | N/A | N/A |
| Accounts receivable | -126 | -320 | -199 | N/A | N/A |
| Accounts payable and accrued liabilities | 283 | 85 | 381 | 25 | 125 |
| Other Working Capital | -365 | -811 | -688 | 280 | 422 |
| Other Operating Activity | 481 | 676 | -456 | -616 | -1,306 |
| Operating Cash Flow | $-7,953 | $-5,683 | $-3,381 | $-9,125 | $-6,695 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | -2 | -2 | -12 | N/A |
| Investing Cash Flow | $-2 | $-2 | $-2 | $-12 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 12,144 | 42 | 8 | 15,118 | 15,085 |
| Other Financing Activity | -1,299 | 10,803 | 10,803 | 0 | 0 |
| Financing Cash Flow | $10,845 | $10,845 | $10,811 | $15,118 | $15,085 |
| Beginning Cash Position | 7,154 | 7,154 | 7,154 | 1,173 | 1,173 |
| End Cash Position | 10,044 | 12,314 | 14,582 | 7,154 | 9,563 |
| Net Cash Flow | $2,890 | $5,160 | $7,428 | $5,981 | $8,390 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,953 | -5,683 | -3,381 | -9,125 | -6,695 |
| Capital Expenditure | -2 | -2 | -2 | -12 | N/A |
| Free Cash Flow | -7,955 | -5,685 | -3,383 | -9,137 | -6,695 |