Renovorx Inc (RNXT)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,257 | -9,889 | -7,733 | -5,597 | -3,003 |
| Depreciation Amortization | N/A | 6 | 6 | 6 | 3 |
| Accounts payable and accrued liabilities | 294 | N/A | 13 | -52 | 204 |
| Other Working Capital | 190 | 428 | 117 | 796 | 735 |
| Other Operating Activity | 67 | 644 | 467 | 389 | -36 |
| Operating Cash Flow | $-2,706 | $-8,811 | $-7,130 | $-4,458 | $-2,097 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,032 | -2,032 | -5,008 | -8,000 | N/A |
| Investing Cash Flow | $2,032 | $-2,032 | $-5,008 | $-8,000 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6 | 42 | 39 | 35 | 26 |
| Financing Cash Flow | $6 | $42 | $39 | $35 | $26 |
| Beginning Cash Position | 4,391 | 15,192 | 15,192 | 15,192 | 15,192 |
| End Cash Position | 3,723 | 4,391 | 3,093 | 2,769 | 13,121 |
| Net Cash Flow | $-668 | $-10,801 | $-12,099 | $-12,423 | $-2,071 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,706 | -8,811 | -7,130 | -4,458 | -2,097 |
| Free Cash Flow | -2,706 | -8,811 | -7,130 | -4,458 | -2,097 |