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Proceeds from common
stock and pre-funded...
$10,000K
Net cash provided by
financing activities
$9,047K
Canceled cashflow
$953K
Net increase in cash
and cash...
$5,338K
Canceled cashflow
$3,709K
Issuance cost of common
stock upon private...
$953K
Stock-based compensation
expense
$317K
Accounts payable
$254K
Change in fair value of
common warrants...
$97K
Non-cash lease expense
$23K
Other current assets
-$19K
Depreciation expenses
$1K
Net cash used in
operating activities
-$3,709K
Canceled cashflow
$711K
Net loss
-$3,521K
Accrued expenses
-$391K
Inventory
$190K
Prepaid expenses
$177K
Accounts receivable
$141K
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Cash Flow
RenovoRx, Inc. (RNXT)
RenovoRx, Inc. (RNXT)
source: myfinsight.com