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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
RNTX Cash Flow Sankey Diagram
Sankey diagram visualizing RNTX cash flow for the period
Proceeds from issuance of
common stock, net of...
$53,190K
(14393.19%↑ Y/Y)
Net cash provided by
financing activities
$47,815K
(777.34%↑ Y/Y)
Canceled cashflow
$5,375K
Net increase
(decrease) in cash and cash...
$4,097K
(157.36%↑ Y/Y)
Canceled cashflow
$43,718K
Repayment of notes payable
$5,375K
Net amortization of
discount on notes payable
$452K
Non-cash warrant
issuance cost
$423K
Prepaid expenses and
other current assets
-$202K
(-275.65%↓ Y/Y)
Stock-based compensation
expense
$164K
(-68.46%↓ Y/Y)
Changes in fair value of
warrant liabilities
$8K
Net cash used in
investing activities
-$35,073K
Net cash used in
operating activities
-$8,640K
(31.39%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$5K
Canceled cashflow
$1,249K
something is missing
$608K
Other income
$178K
Purchases of short-term
investments
$32,094K
Purchases of long-term
investments
$2,979K
Net loss
-$6,375K
(48.27%↑ Y/Y)
Accounts payable
-$1,888K
(-136.90%↓ Y/Y)
Accrued expenses and
other current...
-$909K
(71.34%↑ Y/Y)
Canceled cashflow
$786K
Other assets
$705K
(-69.92%↓ Y/Y)
Accretion of discount on
investments
$12K
Research and development
expenses
$3,638K
General and
administrative expenses
$2,438K
Other expense
$1,085K
Back
Back
Rein Therapeutics, Inc. (RNTX)
Rein Therapeutics, Inc. (RNTX)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com