NASDAQ:RNXT
RenovoRx
- Stock
Last Close
0.97
06/11 22:03
Market Cap
27.78M
Beta: -
Volume Today
112.61K
Avg: 55.01K
PE Ratio
−1.91
PFCF: −1.75
Preview
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Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.05M - | -773K 26.45% | -1.10M 41.79% | -878K 19.89% | -1.15M 30.75% | -1.31M 14.11% | -1.51M 15.34% | -2.35M 55.86% | -3.00M 27.52% | -2.59M 13.62% | -2.14M 17.66% | -2.16M 0.94% | -3.26M 51.07% | -2.33M 28.55% | -1.42M 38.93% | -3.23M 127.09% | -1.08M 66.66% | -2.39M 122.03% | -2.47M 3.43% | -2.88M 16.47% | |
depreciation and amortization | 4K - | 3K 25% | 3K 0% | -6K - | |||||||||||||||||
deferred income tax | 683K - | ||||||||||||||||||||
stock based compensation | 10K - | 8K 20% | 7K 12.50% | 25K 257.14% | 8K 68% | 7K 12.50% | 6K 14.29% | 126K 2,000% | 168K 33.33% | 169K 0.60% | 143K 15.38% | 164K 14.69% | 361K 120.12% | 257K 28.81% | 239K 7.00% | 221K 7.53% | 423K 91.40% | 255K - | 252K 1.18% | ||
change in working capital | 2K - | -204K 10,300% | 198K 197.06% | -265K 233.84% | 90K 133.96% | -336K 473.33% | 314K 193.45% | -333K 206.05% | 735K 320.72% | 61K 91.70% | -679K 1,213.11% | 311K 145.80% | 190K 38.91% | 872K 358.95% | -27K 103.10% | -430K 1,492.59% | -189K 56.05% | 356K 288.36% | -84K 123.60% | -142K 69.05% | |
accounts receivables | |||||||||||||||||||||
inventory | |||||||||||||||||||||
accounts payables | -132K - | -143K 8.33% | -12K 91.61% | -89K 641.67% | 310K 448.31% | -209K 167.42% | -130K 37.80% | 392K 401.54% | 204K 47.96% | -256K 225.49% | 65K 125.39% | -4K 106.15% | 294K 7,450% | 44K 85.03% | -522K 1,286.36% | 211K 140.42% | -206K 197.63% | 83K 140.29% | 331K 298.80% | -100K 130.21% | |
other working capital | 134K - | -61K 145.52% | 210K 444.26% | -176K 183.81% | -220K 25% | -127K 42.27% | 444K 449.61% | -725K 263.29% | 531K 173.24% | 317K 40.30% | -744K 334.70% | 315K 142.34% | -104K 133.02% | 828K 896.15% | 495K 40.22% | -641K 229.49% | 17K 102.65% | 273K 1,505.88% | -415K 252.01% | -42K 89.88% | |
other non cash items | 141K - | 200K 41.84% | 148K 26% | 58K 60.81% | 392K 575.86% | 72K 81.63% | -683K 1,048.61% | 6K - | -1.57M - | -1.52M 3.43% | 1.38M 191.05% | -733K 153.00% | -347K 52.66% | 106K 130.55% | 338K 218.87% | ||||||
net cash provided by operating activities | -1.04M - | -828K 20.31% | -691K 16.55% | -970K 40.38% | -992K 2.27% | -1.25M 25.71% | -1.12M 10.26% | -2.56M 128.60% | -2.10M 18.02% | -2.36M 12.59% | -2.67M 13.17% | -1.68M 37.09% | -2.71M 60.98% | -2.77M 2.40% | -2.73M 1.55% | -2.05M 24.74% | -2.20M 7.36% | -2.30M 4.22% | -2.19M 4.48% | -2.43M 10.76% | |
investments in property plant and equipment | |||||||||||||||||||||
acquisitions net | |||||||||||||||||||||
purchases of investments | -8M - | -8M - | |||||||||||||||||||
sales maturities of investments | 2.99M - | 2.98M 0.53% | 2.03M 31.72% | ||||||||||||||||||
other investing activites | -15K - | 8M - | -12K - | ||||||||||||||||||
net cash used for investing activites | -15K - | -8M - | 2.99M 137.40% | 2.98M 0.53% | 2.03M 31.72% | -12K - | |||||||||||||||
debt repayment | |||||||||||||||||||||
common stock issued | 2K - | 4K - | 42K 950% | 6K 85.71% | 5.00M 83,266.67% | 5.42M - | 9.65M 78.04% | -15.02M 255.61% | |||||||||||||
common stock repurchased | |||||||||||||||||||||
dividends paid | |||||||||||||||||||||
other financing activites | 1.31M - | 1.43M 9.30% | 453K - | 34K 92.49% | 1.98M 5,729.41% | 17.29M 772.20% | 23K 99.87% | 26K 13.04% | 9K 65.38% | -39K - | 5.42M - | 15K - | 33K 120% | ||||||||
net cash used provided by financing activities | 1.31M - | 1.43M 9.30% | 453K - | 34K 92.49% | 1.98M 5,729.41% | 17.29M 772.20% | 25K 99.86% | 26K 4% | 9K 65.38% | 4K 55.56% | 3K 25% | 6K 100% | 5.00M 83,266.67% | 5.42M - | 9.65M 78.04% | 15K 99.84% | 33K 120% | ||||
effect of forex changes on cash | 15K - | ||||||||||||||||||||
net change in cash | 273K - | 606K 121.98% | -691K 214.03% | -517K 25.18% | -958K 85.30% | 720K 175.16% | 16.17M 2,145.56% | -2.53M 115.67% | -2.07M 18.24% | -10.35M 399.86% | 324K 103.13% | 1.30M 300.62% | -668K 151.46% | 2.23M 433.98% | -2.73M 222.28% | -2.05M 24.74% | 3.22M 256.65% | 7.35M 128.64% | -2.18M 129.63% | -2.41M 10.56% | |
cash at beginning of period | 2.12M - | 2.40M 12.85% | 3.00M 25.28% | 2.31M 23.01% | 1.79M 22.36% | 837K 53.37% | 1.56M 86.02% | 17.73M 1,038.41% | 15.19M 14.29% | 13.12M 13.63% | 2.77M 78.90% | 3.09M 11.70% | 4.39M 41.97% | 3.72M 15.21% | 5.95M 59.92% | 3.23M 45.82% | 1.17M 63.64% | 4.39M 274.17% | 11.74M 167.53% | 9.56M 18.56% | |
cash at end of period | 2.40M - | 3.00M 25.28% | 2.31M 23.01% | 1.79M 22.36% | 837K 53.37% | 1.56M 86.02% | 17.73M 1,038.41% | 15.19M 14.29% | 13.12M 13.63% | 2.77M 78.90% | 3.09M 11.70% | 4.39M 41.97% | 3.72M 15.21% | 5.95M 59.92% | 3.23M 45.82% | 1.17M 63.64% | 4.39M 274.17% | 11.74M 167.53% | 9.56M 18.56% | 7.15M 25.19% | |
operating cash flow | -1.04M - | -828K 20.31% | -691K 16.55% | -970K 40.38% | -992K 2.27% | -1.25M 25.71% | -1.12M 10.26% | -2.56M 128.60% | -2.10M 18.02% | -2.36M 12.59% | -2.67M 13.17% | -1.68M 37.09% | -2.71M 60.98% | -2.77M 2.40% | -2.73M 1.55% | -2.05M 24.74% | -2.20M 7.36% | -2.30M 4.22% | -2.19M 4.48% | -2.43M 10.76% | |
capital expenditure | |||||||||||||||||||||
free cash flow | -1.04M - | -828K 20.31% | -691K 16.55% | -970K 40.38% | -992K 2.27% | -1.25M 25.71% | -1.12M 10.26% | -2.56M 128.60% | -2.10M 18.02% | -2.36M 12.59% | -2.67M 13.17% | -1.68M 37.09% | -2.71M 60.98% | -2.77M 2.40% | -2.73M 1.55% | -2.05M 24.74% | -2.20M 7.36% | -2.30M 4.22% | -2.19M 4.48% | -2.44M 11.30% |
All numbers in USD (except ratios and percentages)