RenovoRx
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of RenovoRx generated cash of -$10,258,000, which is less than the previous year. Cash used in financing activities reached the amount of $5,008,000 last year. Net change in cash is therefore -$3,218,000.
Cash Flow
| 2019 | -3.35M | -1K | 0 |
|---|---|---|---|
| 2020 | -3.52M | 0 | 3.19M |
| 2021 | -5.91M | -15K | 19.32M |
| 2022 | -8.81M | -2.03M | 42K |
| 2023 | -10.25M | 2.03M | 5.00M |
RNXT Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 4.39M | 15.19M | 1.79M | 2.12M | 5.47M |
Operating activities | |||||
Net income | -10.23M | -9.88M | -6.32M | -3.79M | -3.83M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 0 | 6K | 9K | 0 | 0 |
Stock-based compensation expense | 1.07M | 644K | 147K | 50K | 38K |
| Deferred income tax benefit | 1.07M | 644K | 147K | 50K | 38K |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 27K | 9K | 363K | -376K | 343K |
Cash generated by operating activities | -10.25M | -8.81M | -5.91M | -3.52M | -3.35M |
Investing activities | |||||
Purchases Of Investments | 0 | -8M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | -15K | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 2.03M | -2.03M | -15K | 0 | -1K |
Financing activities | |||||
Common Stock Issued | 5M | 42K | 14.56M | 43K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -1.97M | -3.15M | 0 |
Cash used in financing activities | 5.00M | 42K | 19.32M | 3.19M | 0 |
Net Change In Cash | -3.21M | -10.80M | 13.39M | -329K | -3.35M |
Cash at end of period | 1.17M | 4.39M | 15.19M | 1.79M | 2.12M |
| Data source | Data source | Data source |