NASDAQ:RNXT
RenovoRx, Inc.
- Stock
Last Close
1.42
17/05 20:00
Market Cap
11.23M
Beta: -
Volume Today
29.06K
Avg: 55.01K
PE Ratio
−1.91
PFCF: −1.75
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
net income | -3.84M - | -3.80M 1.07% | -6.32M 66.51% | -9.89M 56.37% | -10.23M 3.47% | |
depreciation and amortization | 9K - | 6K 33.33% | ||||
deferred income tax | -180K - | -647K 259.44% | ||||
stock based compensation | 38K - | 50K 31.58% | 147K 194% | 644K 338.10% | 1.08M 67.39% | |
change in working capital | 443K - | -269K 160.72% | -265K 1.49% | 428K 261.51% | 27K 93.69% | |
accounts receivables | ||||||
inventory | ||||||
accounts payables | 343K - | -376K 209.62% | 363K 196.54% | 9K 97.52% | 27K 200% | |
other working capital | 100K - | 107K 7.00% | -628K 686.92% | 419K 166.72% | -27K 106.44% | |
other non cash items | 8K - | 489K 6,012.50% | 697K 42.54% | 647K 7.17% | -1.10M 270.63% | |
net cash provided by operating activities | -3.35M - | -3.53M 5.31% | -5.92M 67.69% | -8.81M 48.94% | -10.26M 16.42% | |
investments in property plant and equipment | -15K - | |||||
acquisitions net | ||||||
purchases of investments | -8M - | |||||
sales maturities of investments | 5.97M - | 2.03M 65.95% | ||||
other investing activites | -1K - | |||||
net cash used for investing activites | -1K - | -15K - | -2.03M 13,446.67% | 2.03M 200% | ||
debt repayment | -3.16M - | -1.98M 37.36% | ||||
common stock issued | 43K - | 14.56M 33,767.44% | 42K 99.71% | 5M 11,804.76% | ||
common stock repurchased | ||||||
dividends paid | ||||||
other financing activites | 6.31M - | 6.74M 6.81% | 8K - | |||
net cash used provided by financing activities | 3.20M - | 19.33M 504.19% | 42K 99.78% | 5.01M 11,823.81% | ||
effect of forex changes on cash | ||||||
net change in cash | -3.35M - | -329K 90.18% | 13.40M 4,172.04% | -10.80M 180.62% | -3.22M 70.21% | |
cash at beginning of period | 5.47M - | 2.12M 61.21% | 1.79M 15.49% | 15.19M 746.35% | 4.39M 71.10% | |
cash at end of period | 2.12M - | 1.79M 15.49% | 15.19M 746.35% | 4.39M 71.10% | 1.17M 73.29% | |
operating cash flow | -3.35M - | -3.53M 5.31% | -5.92M 67.69% | -8.81M 48.94% | -10.26M 16.42% | |
capital expenditure | -15K - | |||||
free cash flow | -3.35M - | -3.53M 5.31% | -5.93M 68.11% | -8.81M 48.56% | -10.26M 16.42% |
All numbers in USD (except ratios and percentages)