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RNXT RenovoRx

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1.240
0.0000.00%

Close Jul 24 16:00 ET

29.70MMarket Cap-1771P/E (TTM)

RenovoRx Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

18.55%-2.2M

-16.42%-10.26M

-22.13%-2.05M

-2.10%-2.73M

-17.37%-2.77M

-29.04%-2.71M

-48.94%-8.81M

34.28%-1.68M

-138.78%-2.67M

-89.33%-2.36M

Net income from continuing operations

66.96%-1.08M

-3.47%-10.23M

-49.68%-3.23M

33.47%-1.42M

10.29%-2.33M

-8.46%-3.26M

-56.37%-9.89M

8.45%-2.16M

-41.36%-2.14M

-98.02%-2.59M

Operating gains losses

---1.36M

---1.71M

--1.78M

---1.52M

----

Depreciation and amortization

----

--0

----

-33.33%6K

--0

--3K

Other non cash items

----

--0

----

Change In working capital

-199.47%-189K

41.36%605K

-238.26%-430K

96.02%-27K

1,329.51%872K

-74.15%190K

261.51%428K

193.39%311K

-316.24%-679K

118.15%61K

-Change in prepaid assets

-133.91%-79K

139.77%633K

-80.71%60K

110.94%72K

-22.09%268K

-12.73%233K

127.22%264K

148.14%311K

-142.80%-658K

761.54%344K

-Change in payables and accrued expense

-140.89%-83K

-52.90%73K

-4,677.78%-430K

-347.62%-94K

239.22%394K

-56.62%203K

-78.01%155K

-102.88%-9K

-112.73%-21K

-52.97%-283K

-Change in other current assets

----

-1,222.22%-101K

----

--9K

----

-Change in other working capital

89.02%-27K

----

---5K

--210K

---246K

----

Cash from discontinued investing activities

Operating cash flow

18.55%-2.2M

-16.42%-10.26M

-22.13%-2.05M

-2.10%-2.73M

-17.37%-2.77M

-29.04%-2.71M

-48.94%-8.81M

34.28%-1.68M

-138.78%-2.67M

-89.33%-2.36M

Investing cash flow

Cash flow from continuing investing activities

200.00%2.03M

2.03M

-13,446.67%-2.03M

2.98M

2.99M

-8M

Net investment purchase and sale

--0

200.00%2.03M

--0

--2.03M

---2.03M

--2.98M

--2.99M

---8M

Cash from discontinued investing activities

Investing cash flow

--0

200.00%2.03M

--0

--2.03M

-13,446.67%-2.03M

--2.98M

--2.99M

---8M

Financing cash flow

Cash flow from continuing financing activities

90,233.33%5.42M

11,823.81%5.01M

55,477.78%5M

-76.92%6K

-99.78%42K

-88.00%3K

-99.98%4K

-99.55%9K

Net common stock issuance

--5.38M

--5M

--0

--5M

--0

----

Proceeds from stock option exercised by employees

600.00%42K

-80.95%8K

--0

-77.78%2K

-76.92%6K

-98.49%42K

-86.96%3K

-99.85%4K

80.00%9K

Cash from discontinued financing activities

Financing cash flow

90,233.33%5.42M

11,823.81%5.01M

--0

55,477.78%5M

-76.92%6K

-99.78%42K

-88.00%3K

-99.98%4K

-99.55%9K

Net cash flow

Beginning cash position

-73.29%1.17M

-71.10%4.39M

4.30%3.23M

115.02%5.95M

-71.63%3.72M

-71.10%4.39M

746.35%15.19M

-82.55%3.09M

77.84%2.77M

1,467.62%13.12M

Current changes in cash

581.44%3.22M

70.21%-3.22M

-258.17%-2.05M

-941.98%-2.73M

121.55%2.23M

67.75%-668K

-180.62%-10.8M

151.24%1.3M

-98.00%324K

-1,537.78%-10.35M

End cash Position

17.89%4.39M

-73.29%1.17M

4.30%3.23M

115.02%5.95M

-71.63%3.72M

-71.10%4.39M

-82.55%3.09M

77.84%2.77M

Free cash flow

18.55%-2.2M

-16.42%-10.26M

-22.13%-2.05M

-2.10%-2.73M

-17.37%-2.77M

-29.04%-2.71M

-48.56%-8.81M

34.28%-1.68M

-138.78%-2.67M

-87.08%-2.36M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	18.55%-2.2M	-16.42%-10.26M	-22.13%-2.05M	-2.10%-2.73M	-17.37%-2.77M	-29.04%-2.71M	-48.94%-8.81M	34.28%-1.68M	-138.78%-2.67M	-89.33%-2.36M
Net income from continuing operations	66.96%-1.08M	-3.47%-10.23M	-49.68%-3.23M	33.47%-1.42M	10.29%-2.33M	-8.46%-3.26M	-56.37%-9.89M	8.45%-2.16M	-41.36%-2.14M	-98.02%-2.59M
Operating gains losses	---1.36M	---1.71M	--1.78M	---1.52M	----	----	----	----	----	----
Depreciation and amortization	----	--0	--0	--0	----	----	-33.33%6K	--0	--0	--3K
Other non cash items	----	----	----	--0	----	----	----	----	----	----
Change In working capital	-199.47%-189K	41.36%605K	-238.26%-430K	96.02%-27K	1,329.51%872K	-74.15%190K	261.51%428K	193.39%311K	-316.24%-679K	118.15%61K
-Change in prepaid assets	-133.91%-79K	139.77%633K	-80.71%60K	110.94%72K	-22.09%268K	-12.73%233K	127.22%264K	148.14%311K	-142.80%-658K	761.54%344K
-Change in payables and accrued expense	-140.89%-83K	-52.90%73K	-4,677.78%-430K	-347.62%-94K	239.22%394K	-56.62%203K	-78.01%155K	-102.88%-9K	-112.73%-21K	-52.97%-283K
-Change in other current assets	----	-1,222.22%-101K	----	----	----	----	--9K	----	----	----
-Change in other working capital	89.02%-27K	----	----	---5K	--210K	---246K	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	18.55%-2.2M	-16.42%-10.26M	-22.13%-2.05M	-2.10%-2.73M	-17.37%-2.77M	-29.04%-2.71M	-48.94%-8.81M	34.28%-1.68M	-138.78%-2.67M	-89.33%-2.36M
Investing cash flow
Cash flow from continuing investing activities	0	200.00%2.03M	0	0	0	2.03M	-13,446.67%-2.03M	2.98M	2.99M	-8M
Net investment purchase and sale	--0	200.00%2.03M	--0	--0	--0	--2.03M	---2.03M	--2.98M	--2.99M	---8M
Cash from discontinued investing activities
Investing cash flow	--0	200.00%2.03M	--0	--0	--0	--2.03M	-13,446.67%-2.03M	--2.98M	--2.99M	---8M
Financing cash flow
Cash flow from continuing financing activities	90,233.33%5.42M	11,823.81%5.01M	0	0	55,477.78%5M	-76.92%6K	-99.78%42K	-88.00%3K	-99.98%4K	-99.55%9K
Net common stock issuance	--5.38M	--5M	--0	--0	--5M	--0	--0	--0	--0	----
Proceeds from stock option exercised by employees	600.00%42K	-80.95%8K	--0	--0	-77.78%2K	-76.92%6K	-98.49%42K	-86.96%3K	-99.85%4K	80.00%9K
Cash from discontinued financing activities
Financing cash flow	90,233.33%5.42M	11,823.81%5.01M	--0	--0	55,477.78%5M	-76.92%6K	-99.78%42K	-88.00%3K	-99.98%4K	-99.55%9K
Net cash flow
Beginning cash position	-73.29%1.17M	-71.10%4.39M	4.30%3.23M	115.02%5.95M	-71.63%3.72M	-71.10%4.39M	746.35%15.19M	-82.55%3.09M	77.84%2.77M	1,467.62%13.12M
Current changes in cash	581.44%3.22M	70.21%-3.22M	-258.17%-2.05M	-941.98%-2.73M	121.55%2.23M	67.75%-668K	-180.62%-10.8M	151.24%1.3M	-98.00%324K	-1,537.78%-10.35M
End cash Position	17.89%4.39M	-73.29%1.17M	-73.29%1.17M	4.30%3.23M	115.02%5.95M	-71.63%3.72M	-71.10%4.39M	-71.10%4.39M	-82.55%3.09M	77.84%2.77M
Free cash flow	18.55%-2.2M	-16.42%-10.26M	-22.13%-2.05M	-2.10%-2.73M	-17.37%-2.77M	-29.04%-2.71M	-48.56%-8.81M	34.28%-1.68M	-138.78%-2.67M	-87.08%-2.36M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall