RenovoRx, Inc. (RNXT) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -3.71M | -3.02M | -2.27M | -2.3M | -3.38M | -2.43M | -2.19M | -2.3M | -2.2M | -2.05M | -2.73M | -2.77M |
| Operating CF Margin % | -658.79% | -1268.91% | -853.38% | -545.5% | -1716.24% | -5651.16% | - | - | - | - | - | - |
| Operating CF Growth % | -9.7% | -24.28% | -3.46% | -0.22% | -53.4% | -18.36% | 19.57% | 17.11% | 18.55% | -22.13% | -2.1% | -17.37% |
| Net Income | -3.52M | -2.94M | -2.91M | -2.9M | -2.42M | -2.88M | -2.47M | -2.39M | -1.08M | -3.23M | -1.42M | -2.33M |
| Depreciation & Amortization | 1K | 1K | -1K | 1K | 1K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 285K | 349K | 345K | 288K | 252K | 255K | 244K | 423K | 221K | 239K | 257K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 437K | -483K | -152K | 370K | -562K | 338K | -233K | -508K | -1.36M | 1.38M | -1.52M | -1.57M |
| Working Capital Changes | -626K | 118K | 446K | -123K | -688K | -142K | 255K | 356K | -189K | -430K | -27K | 872K |
| Change in Receivables | -141K | 30K | 194K | -121K | -199K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | -190K | 83K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 254K | -70K | 198K | -296K | 381K | -100K | 248K | 83K | -206K | 211K | -522K | 44K |
| Cash from Investing | 0 | 0 | 0 | 0 | -2K | -12K | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditures | 0 | 0 | 0 | 0 | -2K | -12K | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | - | - | 1.02% | 27.91% | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 9.05M | 0 | 0 | 34K | 10.81M | 33K | 15K | 9.65M | 5.42M | 0 | 0 | 5M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 9.05M | 0 | 1.3M | 0 | 10.8M | 33K | 15K | 9.64M | 5.38M | 0 | 0 | 5M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | -1.3M | 34K | 8K | 0 | 0 | 12K | 42K | 0 | 0 | 2K |
| Net Change in Cash | 5.34M | -3.02M | -2.27M | -2.27M | 7.43M | -2.41M | -2.18M | 7.35M | 3.22M | -2.05M | -2.73M | 2.23M |
| Free Cash Flow | -3.71M | -3.02M | -2.27M | -2.3M | -3.38M | -2.44M | -2.19M | -2.3M | -2.2M | -2.05M | -2.73M | -2.77M |
| FCF Margin % | -658.79% | -1268.91% | -853.38% | -545.5% | -1717.26% | -5679.07% | - | - | - | - | - | - |
| FCF Growth % | -9.64% | -23.67% | -3.46% | -0.22% | -53.49% | -18.95% | 19.57% | 17.11% | 18.55% | -22.13% | -2.1% | -17.37% |
| FCF per Share | -0.10 | -0.09 | -0.06 | -0.06 | -0.11 | -0.11 | -0.09 | -0.10 | -0.07 | -0.10 | -0.13 | -0.13 |
| FCF Conversion (FCF/Net Income) | 1.05x | 1.03x | 0.78x | 0.80x | 1.40x | 0.84x | 0.89x | 0.96x | 2.05x | 0.64x | 1.92x | 1.19x |
| Interest Paid | 0 | 0 | -7K | 2K | 5K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | -1K | 0 | 1K | 1K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |