- $27.78m
- $23.40m
Annual cashflow statement for RenovoRx, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.84 | -3.8 | -6.32 | -9.89 | -10.2 |
| Non-Cash Items | 0.046 | 0.539 | 0.673 | 0.65 | -0.631 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.443 | -0.269 | -0.265 | 0.428 | 0.605 |
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -3.35 | -3.53 | -5.92 | -8.81 | -10.3 |
| Capital Expenditures | — | — | -0.015 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.001 | 0 | — | -2.03 | 2.03 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.001 | 0 | -0.015 | -2.03 | 2.03 |
| Financing Cash Flow Items | 0 | 0.003 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 3.2 | 19.3 | 0.042 | 5.01 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.35 | -0.329 | 13.4 | -10.8 | -3.22 |