RNXT: the cashflow

MyFinsight

For the quarter ending 2025-09-30, RNXT had -$2,270K decrease in cash & cash equivalents over the period. -$2,270K in free cash flow.

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

Cash Flow	2025-09-30	2025-06-30
Net loss	-2,912	-5,315
Stock-based compensation expense	349	633
Noncash lease expense	23	42
Depreciation expense	-1	2
Change in fair value of common warrant liability	-175	-234
Accounts receivable	-194	320
Inventory	272	-
Prepaid expenses	-80	102
Other current assets	-143	-15
Deferred offering costs	-	0
Accounts payable	198	85
Accrued expenses	103	-489
Net cash used in operating activities	-2,270	-5,683
Purchase of property and equipment	0	2
Net cash used in investing activities	0	-2
Gross proceeds from equity financing	12,102	-
Issuance costs from equity financing	1,299	-
Proceeds from exercise of common warrants	0	25
Proceeds from exercise of stock options	0	17
Proceeds from equity financing, net of issuance cost	-	10,803
Net cash provided by financing activities	0	10,845
Net increase in cash and cash equivalents	-2,270	5,160
Cash and cash equivalents at beginning of period	7,154	-
Cash and cash equivalents at end of period	10,044	-

Unit: Thousand (K) dollars