RNXT: the cash flow

MyFinsight

For the quarter ending 2026-03-31, RNXT had $5,338K increase in cash & cash equivalents over the period. -$3,709K in free cash flow.

Cash Flow	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Noncash lease expense	-	-	23	42
Net loss	-3,521	-2,941	-2,912	-5,315
Stock-based compensation expense	317	285	349	633
Non-cash lease expense	23	88	-	-
Change in fair value of common warrants classified as a liability	97	-506	-175	-234
Depreciation expenses	1	1	-1	2
Accounts receivable	141	-30	-194	320
Inventory	190	-83	272	-
Prepaid expenses	177	-112	-80	102
Other current assets	-19	158	-143	-15
Deferred offering costs	-	-	-	0
Accounts payable	254	-70	198	85
Accrued expenses	-391	121	103	-489
Net cash used in operating activities	-3,709	-3,020	-2,270	-5,683
Purchase of property and equipment	0	0	0	2
Net cash used in investing activities	0	0	0	-2
Gross proceeds from equity financing	-	-	12,102	-
Proceeds from common stock and pre-funded common stock warrants	10,000	12,102	-	-
Issuance cost of common stock upon private placement	953	0	1,299	-
Proceeds from exercise of common stock warrants	-	0	0	25
Proceeds from exercise of stock options	0	0	0	17
Proceeds from equity financing, net of issuance cost	-	-	-	10,803
Net cash provided by financing activities	9,047	0	0	10,845
Net increase in cash and cash equivalents	5,338	-3,020	-2,270	5,160
Beginning of period	7,024	-2,890	7,154	-
End of period	12,362	-3,020	10,044	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.