Renovorx Inc (RNXT)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,324 | -3,969 | -2,458 | -1,148 | -3,798 |
| Depreciation Amortization | 706 | 702 | 538 | 193 | 489 |
| Accounts payable and accrued liabilities | 363 | -29 | 101 | 310 | N/A |
| Other Working Capital | -265 | 68 | -246 | 90 | -269 |
| Other Operating Activity | -396 | -130 | -174 | -437 | 50 |
| Operating Cash Flow | $-5,916 | $-3,358 | $-2,239 | $-992 | $-3,528 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15 | -15 | -15 | N/A | 0 |
| Investing Cash Flow | $-15 | $-15 | $-15 | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,977 | 1,977 | 1,977 | N/A | N/A |
| Common Stock Issued | 17,351 | 17,326 | 39 | 34 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | 3,199 |
| Financing Cash Flow | $19,328 | $19,303 | $2,016 | $34 | $3,199 |
| Beginning Cash Position | 1,795 | 1,795 | 1,795 | 1,795 | 2,124 |
| End Cash Position | 15,192 | 17,725 | 1,557 | 837 | 1,795 |
| Net Cash Flow | $13,397 | $15,930 | $-238 | $-958 | $-329 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,916 | -3,358 | -2,239 | -992 | -3,528 |
| Capital Expenditure | -15 | -15 | -15 | N/A | N/A |
| Free Cash Flow | -5,931 | -3,373 | -2,254 | -992 | -3,528 |