Renovorx Inc (RNXT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,465 | -1,076 | -10,232 | -7,005 | -5,584 |
| Accounts payable and accrued liabilities | -123 | -206 | 27 | -184 | 338 |
| Other Working Capital | 167 | -189 | 605 | 1,035 | 1,062 |
| Other Operating Activity | -1,080 | -733 | -658 | -2,051 | -1,293 |
| Operating Cash Flow | $-4,501 | $-2,204 | $-10,258 | $-8,205 | $-5,477 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 2,032 |
| Sale Of Investment | N/A | N/A | 2,032 | 2,032 | N/A |
| Investing Cash Flow | $0 | $N/A | $2,032 | $2,032 | $2,032 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 54 | 42 | 5,008 | 5,008 | 5,008 |
| Other Financing Activity | 15,016 | 5,378 | 0 | 0 | 0 |
| Financing Cash Flow | $15,070 | $5,420 | $5,008 | $5,008 | $5,008 |
| Beginning Cash Position | 1,173 | 1,173 | 4,391 | 4,391 | 4,391 |
| End Cash Position | 11,742 | 4,389 | 1,173 | 3,226 | 5,954 |
| Net Cash Flow | $10,569 | $3,216 | $-3,218 | $-1,165 | $1,563 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,501 | -2,204 | -10,258 | -8,205 | -5,477 |
| Free Cash Flow | -4,501 | -2,204 | -10,258 | -8,205 | -5,477 |