RenovoRx, Inc.
RNXT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,912 | -$2,895 | -$2,420 | -$2,878 |
| Dep. & Amort. | -$1 | $1 | $1 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $349 | $345 | $288 | $0 |
| Change in WC | $446 | -$123 | -$688 | -$142 |
| Other Non-Cash | -$152 | $370 | -$562 | $590 |
| Operating Cash Flow | -$2,270 | -$2,302 | -$3,381 | -$2,430 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$2 | -$12 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | -$2 | -$12 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $1,299 | $0 | $10,803 | $33 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,299 | $34 | $8 | $0 |
| Financing Cash Flow | $0 | $34 | $10,811 | $33 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2,270 | -$2,268 | $7,428 | -$2,409 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12,314 | $14,582 | $7,154 | $9,563 |
| End Cash | $10,044 | $12,314 | $14,582 | $7,154 |
| Free Cash Flow | -$2,270 | -$2,302 | -$3,383 | -$2,442 |