RenovoRx Cash Flow Statement 2019-2024 | RNXT

Fifteen years of historical annual cash flow statements for RenovoRx (RNXT).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019
$-10.23$-9.89$-6.32$-3.80$-3.84
$0$0.01$0.71$0.49$0
$-0.63$0.64$-0.03$0.05$0.05
$-0.63$0.65$0.67$0.54$0.05
$0$0$0$0$0
$0$0$0$0$0
$0.03$0$0.36$-0.38$0.34
$0.53$0.27$-0.97$0.13$-0.02
$0.61$0.43$-0.27$-0.27$0.44
$-10.26$-8.81$-5.92$-3.53$-3.35
$0$0$-0.02$0$0
$0$0$0$0$0
$0$0$0$0$0
$0$-2.03$0$0$0
$2.03$0$0$0$0
$2.03$-2.03$0$0$0
$0$0$0$0$0.00
$2.03$-2.03$-0.02$0$0.00
$0$0$0$0.14$0
$0$0$1.98$3.04$0
$0$0$1.98$3.18$0
$5.01$0.04$17.35$0.04$0
$5.01$0.04$17.35$0.04$0
$0$0$0$0$0
$0$0$0$-0.02$0
$5.01$0.04$19.33$3.20$0
$-3.22$-10.80$13.40$-0.33$-3.35
$1.08$0.64$0.15$0.03$0.04
$0$0$0$0$0