Renovorx Inc (RNXT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 09-2020 | 06-2020 | 12-2019 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -3,798 | -2,920 | -1,824 | -3,839 |
| Depreciation Amortization | 489 | 341 | 141 | 0 |
| Accounts payable and accrued liabilities | N/A | -287 | -275 | N/A |
| Other Working Capital | -269 | -4 | -202 | 443 |
| Other Operating Activity | 50 | 312 | 293 | 46 |
| Operating Cash Flow | $-3,528 | $-2,558 | $-1,867 | $-3,350 |
| Cash Flows From Investing Activities | ||||
| Other Investing Activity | 0 | 0 | 0 | -1 |
| Investing Cash Flow | $0 | $N/A | $N/A | $-1 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | N/A | 2,570 | 2,570 | N/A |
| Debt Issued | N/A | 140 | 140 | N/A |
| Common Stock Issued | N/A | 36 | 36 | N/A |
| Other Financing Activity | 3,199 | 0 | 0 | 0 |
| Financing Cash Flow | $3,199 | $2,746 | $2,746 | $0 |
| Beginning Cash Position | 2,124 | 2,124 | 2,124 | 5,475 |
| End Cash Position | 1,795 | 2,312 | 3,003 | 2,124 |
| Net Cash Flow | $-329 | $188 | $879 | $-3,351 |
| Free Cash Flow | ||||
| Operating Cash Flow | -3,528 | -2,558 | -1,867 | -3,350 |
| Free Cash Flow | -3,528 | -2,558 | -1,867 | -3,350 |