RNXT: the cash flow

MyFinsight

The latest financial statement is for the year ending 2025-12-31.

Cash Flow	2025-12-31
Net income (loss)	-11,168
Stock-based compensation expense	1,267
Non-cash lease expense	88
Fair value adjustment on common warrants	-915
Depreciation	2
Accounts receivable	96
Inventory	189
Prepaid expenses	-90
Other current assets	0
Accounts payable	213
Accrued expenses	-265
Net cash used in operating activities	-10,973
Purchase of property and equipment	2
Net cash used in investing activities	-2
Proceeds from common stock and pre-funded common stock warrants	12,102
Costs of issuance of common stock upon private placement	1,299
Proceeds from exercise of common stock warrants	25
Proceeds from exercise of stock options	17
Net cash provided by financing activities	10,845
Change in cash and cash equivalents	-130
Cash and cash equivalents, beginning of period	7,154
Cash and cash equivalents, end of period	7,024

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