RNTX: the cash flow

MyFinsight

For the year ending 2025-12-31, RNTX had -$9,650K decrease in cash & cash equivalents over the period.

Cash Flow	2025-12-31
Net loss	-49,871
Commitment fee related to pre-paid advance agreement	300
Original issue discount related to pre-paid advance agreement	150
Depreciation and amortization expense	1
Stock-based compensation expense	2,224
Impairment loss on intangible assets	28,700
Prepaid expenses and other current assets	319
Other assets	0
Accounts payable	3,065
Operating lease liabilities	0
Accrued expenses and other current liabilities	-2,622
Other long-term liabilities	-277
Deferred tax liabilities	-712
Net cash used in operating activities	-19,361
Proceeds from issuance of common stock, net of offering costs	1,819
Proceeds from pre-paid advances, net of discounts	2,850
Proceeds from issuance of common stock in connection with stock option exercises	4
Proceeds from issuance of common stock in connection with warrant exercises, net of costs	1,595
Proceeds from issuance of warrants, net of offering costs	481
Proceeds from warrant exchanges, net of offering costs	2,984
Proceeds from warrant exercises with common stock subscribed	22
Net cash provided by financing activities	9,755
Effect of exchange rate changes on cash and cash equivalents	-44
Net decrease in cash and cash equivalents	-9,650
Cash and cash equivalents at beginning of year	12,865
Cash and cash equivalents at end of year	3,215

Unit: Thousand (K) dollars (except for numbers of shares and EPS).