Renovorx Inc (RNXT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,597 | -3,003 | -6,324 | -3,969 | -2,458 |
| Depreciation Amortization | 6 | 3 | 706 | 702 | 538 |
| Accounts payable and accrued liabilities | -52 | 204 | 363 | -29 | 101 |
| Other Working Capital | 796 | 735 | -265 | 68 | -246 |
| Other Operating Activity | 389 | -36 | -396 | -130 | -174 |
| Operating Cash Flow | $-4,458 | $-2,097 | $-5,916 | $-3,358 | $-2,239 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -8,000 | N/A | N/A | N/A | N/A |
| PPE Investments | N/A | N/A | -15 | -15 | -15 |
| Investing Cash Flow | $-8,000 | $N/A | $-15 | $-15 | $-15 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 1,977 | 1,977 | 1,977 |
| Common Stock Issued | 35 | 26 | 17,351 | 17,326 | 39 |
| Financing Cash Flow | $35 | $26 | $19,328 | $19,303 | $2,016 |
| Beginning Cash Position | 15,192 | 15,192 | 1,795 | 1,795 | 1,795 |
| End Cash Position | 2,769 | 13,121 | 15,192 | 17,725 | 1,557 |
| Net Cash Flow | $-12,423 | $-2,071 | $13,397 | $15,930 | $-238 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,458 | -2,097 | -5,916 | -3,358 | -2,239 |
| Capital Expenditure | N/A | N/A | -15 | -15 | -15 |
| Free Cash Flow | -4,458 | -2,097 | -5,931 | -3,373 | -2,254 |