RenovoRx Inc
NASDAQ:RNXT
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Cash Flow Statement
Cash Flow Statement
RenovoRx Inc
| Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
(4)
|
(4)
|
(6)
|
(6)
|
(8)
|
(9)
|
(10)
|
(10)
|
(10)
|
(10)
|
(9)
|
(10)
|
(8)
|
(8)
|
(9)
|
(9)
|
(10)
|
(11)
|
(11)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
(1)
|
(2)
|
(1)
|
(2)
|
(1)
|
0
|
(1)
|
0
|
1
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(0)
|
0
|
(0)
|
0
|
1
|
(0)
|
0
|
0
|
1
|
1
|
1
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
|
| Cash from Operating Activities |
(3)
N/A
|
(4)
-12%
|
(5)
-29%
|
(6)
-18%
|
(7)
-19%
|
(8)
-16%
|
(10)
-19%
|
(9)
+9%
|
(9)
-7%
|
(10)
-4%
|
(10)
-1%
|
(10)
-4%
|
(10)
+5%
|
(9)
+5%
|
(9)
+6%
|
(9)
-4%
|
(10)
-13%
|
(10)
0%
|
(10)
-1%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
(8)
|
(5)
|
(2)
|
0
|
8
|
5
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
(8)
N/A
|
(5)
+37%
|
(2)
+59%
|
0
N/A
|
8
N/A
|
5
-37%
|
2
-59%
|
0
-100%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-17%
|
(0)
N/A
|
(0)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
17
|
17
|
17
|
17
|
0
|
0
|
0
|
5
|
5
|
5
|
10
|
15
|
15
|
15
|
21
|
11
|
12
|
|
| Net Issuance of Debt |
0
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
|
| Cash from Financing Activities |
2
N/A
|
2
+29%
|
20
+700%
|
19
-2%
|
19
N/A
|
17
-10%
|
0
-100%
|
0
-43%
|
0
-50%
|
5
+24 950%
|
5
N/A
|
5
0%
|
10
+108%
|
15
+45%
|
15
+0%
|
15
+0%
|
21
+36%
|
11
-47%
|
11
0%
|
|
| Change in Cash | ||||||||||||||||||||
| Net Change in Cash |
(2)
N/A
|
(1)
+7%
|
15
N/A
|
13
-9%
|
12
-8%
|
1
-90%
|
(15)
N/A
|
(11)
+26%
|
(9)
+13%
|
3
N/A
|
0
-96%
|
(3)
N/A
|
1
N/A
|
6
+767%
|
6
+10%
|
6
-6%
|
10
+70%
|
1
-94%
|
0
-16%
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
(3)
N/A
|
(4)
-13%
|
(5)
-29%
|
(6)
-18%
|
(7)
-18%
|
(8)
-16%
|
(10)
-19%
|
(9)
+9%
|
(9)
-7%
|
(10)
-4%
|
(10)
-1%
|
(10)
-4%
|
(10)
+5%
|
(9)
+5%
|
(9)
+6%
|
(9)
-5%
|
(10)
-13%
|
(10)
0%
|
(10)
-1%
|
|
