Renovorx Inc (RNXT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,005 | -5,584 | -3,257 | -9,889 | -7,733 |
| Depreciation Amortization | N/A | N/A | N/A | 6 | 6 |
| Accounts payable and accrued liabilities | -184 | 338 | 294 | N/A | 13 |
| Other Working Capital | 1,035 | 1,062 | 190 | 428 | 117 |
| Other Operating Activity | -2,051 | -1,293 | 67 | 644 | 467 |
| Operating Cash Flow | $-8,205 | $-5,477 | $-2,706 | $-8,811 | $-7,130 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 2,032 | 2,032 | -2,032 | -5,008 |
| Sale Of Investment | 2,032 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $2,032 | $2,032 | $2,032 | $-2,032 | $-5,008 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,008 | 5,008 | 6 | 42 | 39 |
| Financing Cash Flow | $5,008 | $5,008 | $6 | $42 | $39 |
| Beginning Cash Position | 4,391 | 4,391 | 4,391 | 15,192 | 15,192 |
| End Cash Position | 3,226 | 5,954 | 3,723 | 4,391 | 3,093 |
| Net Cash Flow | $-1,165 | $1,563 | $-668 | $-10,801 | $-12,099 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,205 | -5,477 | -2,706 | -8,811 | -7,130 |
| Free Cash Flow | -8,205 | -5,477 | -2,706 | -8,811 | -7,130 |