$RNTX Cashflow Statement | Understand Stock

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$RNTX

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$49.87M -20.69% YoY	-$62.88M 299.71% YoY	-$15.73M -42.43% YoY	-$27.33M 4.45% YoY	-$26.16M 23.67% YoY
Depreciation, Depletion And Amortization	$1.000K -98.41% YoY	$63.00K -47.06% YoY	$119.0K -29.59% YoY	$169.0K 39.67% YoY	$121.0K -25.77% YoY
Cash From Operating Activities	-$19.36M -13.14% YoY	-$22.29M 12.54% YoY	-$19.81M -20.34% YoY	-$24.87M 4.68% YoY	-$23.75M 16.01% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	$0.00 -100.0% YoY	$157.0K 3040.0% YoY
Acquisitions	N/A	$0.00 -100.0% YoY	$96.00K N/A	$0.00 N/A	N/A
Other Investing Activities	N/A	$0.00 -100.0% YoY	$16.20M -38.79% YoY	$26.46M -173.99% YoY	-$35.76M -657.01% YoY
Cash From Investing Activities	N/A	$0.00 -100.0% YoY	$16.20M -38.79% YoY	$26.46M -173.67% YoY	-$35.92M -660.24% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.819M -82.91% YoY	$10.65M N/A	$0.00 N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$9.755M -45.25% YoY	$17.82M 12.81% YoY	$15.79M N/A	$0.00 -100.0% YoY	$55.66M 252.26% YoY
NET CHANGE
Cash From Operating Activities	-$19.36M -13.14% YoY	-$22.29M 12.54% YoY	-$19.81M -20.34% YoY	-$24.87M 4.68% YoY	-$23.75M 16.01% YoY
Cash From Investing Activities	N/A	$0.00 -100.0% YoY	$16.20M -38.79% YoY	$26.46M -173.67% YoY	-$35.92M -660.24% YoY
Cash From Financing Activities	$9.755M -45.25% YoY	$17.82M 12.81% YoY	$15.79M N/A	$0.00 -100.0% YoY	$55.66M 252.26% YoY
Net Change In Cash	-$9.650M 115.74% YoY	-$4.473M -136.91% YoY	$12.12M 660.29% YoY	$1.594M -139.71% YoY	-$4.014M -331.35% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$19.36M -13.14% YoY	-$22.29M 12.54% YoY	-$19.81M -20.34% YoY	-$24.87M 4.68% YoY	-$23.75M 16.01% YoY
Capital Expenditures	N/A	N/A	N/A	$0.00 -100.0% YoY	$157.0K 3040.0% YoY
Free Cash Flow	N/A	N/A	N/A	-$24.87M 3.99% YoY	-$23.91M 16.75% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$5.838M 6.13% YoY	-$31.97M -22.0% YoY	-$5.581M -4.55% YoY	-$6.822M -23.71% YoY	-$5.501M -22.66% YoY	-$40.98M 458.4% YoY	-$5.847M 220.03% YoY	-$8.942M 400.39% YoY	-$7.113M 48.84% YoY	-$7.339M 61.4% YoY	-$1.827M -71.31% YoY	-$1.787M -77.64% YoY	-$4.779M -43.26% YoY	-$4.547M -33.12% YoY	-$6.368M -5.01% YoY	-$7.992M 40.56% YoY	-$8.422M 20.75% YoY	-$6.799M 37.91% YoY	-$6.704M 33.47% YoY
Depreciation, Depletion And Amortization	N/A	$0.00 N/A	$0.00 N/A	$1.000K -75.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.000K -66.67% YoY	$59.00K 37.21% YoY	$49.00K 13.95% YoY	$10.00K -76.74% YoY	$12.00K -71.43% YoY	$43.00K 4.88% YoY	$43.00K 7.5% YoY	$43.00K 186.67% YoY	$42.00K 223.08% YoY	$41.00K 1950.0% YoY	$40.00K 300.0% YoY	$15.00K 7.14% YoY
Cash From Operating Activities	-$3.424M -44.55% YoY	-$3.220M -33.08% YoY	-$3.548M -7.1% YoY	-$6.418M -23.5% YoY	-$6.175M 17.15% YoY	-$4.812M -53.68% YoY	-$3.819M 132.87% YoY	-$8.389M 169.22% YoY	-$5.271M 13.09% YoY	-$10.39M 135.61% YoY	-$1.640M -76.47% YoY	-$3.116M -45.19% YoY	-$4.661M -40.24% YoY	-$4.409M -29.51% YoY	-$6.971M -3.98% YoY	-$5.685M 51.24% YoY	-$7.800M 20.44% YoY	-$6.255M 33.37% YoY	-$7.260M 43.76% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$5.000K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$94.00K -101.97% YoY	$540.0K -87.09% YoY	$8.500M 44.95% YoY	$7.250M -37.76% YoY	$4.764M 111.64% YoY	$4.182M 2.15% YoY	$5.864M -223.84% YoY	$11.65M -131.17% YoY	$2.251M -743.14% YoY	$4.094M -190.38% YoY
Cash From Investing Activities	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$94.00K -101.97% YoY	$540.0K -87.09% YoY	$8.500M 44.95% YoY	$7.250M -37.76% YoY	$4.764M 111.64% YoY	$4.182M 2.27% YoY	$5.864M -222.24% YoY	$11.65M -131.1% YoY	$2.251M -725.28% YoY	$4.089M -190.26% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$354.0K -51.97% YoY	N/A N/A	N/A N/A	N/A N/A	$737.0K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$4.654M 530.62% YoY	$2.405M 240400.0% YoY	$1.900M -526.01% YoY	$4.712M -74.2% YoY	$738.0K N/A	$1.000K -99.99% YoY	-$446.0K N/A	$18.26M N/A	$0.00 N/A	$15.79M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.000K -99.98% YoY	$26.00K -91.33% YoY
NET CHANGE
Cash From Operating Activities	-$3.424M -44.55% YoY	-$3.220M -33.08% YoY	-$3.548M -7.1% YoY	-$6.418M -23.5% YoY	-$6.175M 17.15% YoY	-$4.812M -53.68% YoY	-$3.819M 132.87% YoY	-$8.389M 169.22% YoY	-$5.271M 13.09% YoY	-$10.39M 135.61% YoY	-$1.640M -76.47% YoY	-$3.116M -45.19% YoY	-$4.661M -40.24% YoY	-$4.409M -29.51% YoY	-$6.971M -3.98% YoY	-$5.685M 51.24% YoY	-$7.800M 20.44% YoY	-$6.255M 33.37% YoY	-$7.260M 43.76% YoY
Cash From Investing Activities	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$94.00K -101.97% YoY	$540.0K -87.09% YoY	$8.500M 44.95% YoY	$7.250M -37.76% YoY	$4.764M 111.64% YoY	$4.182M 2.27% YoY	$5.864M -222.24% YoY	$11.65M -131.1% YoY	$2.251M -725.28% YoY	$4.089M -190.26% YoY
Cash From Financing Activities	$4.654M 530.62% YoY	$2.405M 240400.0% YoY	$1.900M -526.01% YoY	$4.712M -74.2% YoY	$738.0K N/A	$1.000K -99.99% YoY	-$446.0K N/A	$18.26M N/A	$0.00 N/A	$15.79M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.000K -99.98% YoY	$26.00K -91.33% YoY
Net Change In Cash	$1.230M -122.62% YoY	-$815.0K -83.06% YoY	-$1.648M -61.36% YoY	-$1.706M -117.28% YoY	-$5.437M 3.15% YoY	-$4.811M -190.57% YoY	-$4.265M 287.73% YoY	$9.874M 83.4% YoY	-$5.271M -303.59% YoY	$5.312M 1396.34% YoY	-$1.100M -60.56% YoY	$5.384M 2907.82% YoY	$2.589M -32.74% YoY	$355.0K -108.87% YoY	-$2.789M -11.32% YoY	$179.0K -102.1% YoY	$3.849M -67.02% YoY	-$4.003M 394.2% YoY	-$3.145M -66.11% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$3.424M -44.55% YoY	-$3.220M -33.08% YoY	-$3.548M -7.1% YoY	-$6.418M -23.5% YoY	-$6.175M 17.15% YoY	-$4.812M -53.68% YoY	-$3.819M 132.87% YoY	-$8.389M 169.22% YoY	-$5.271M 13.09% YoY	-$10.39M 135.61% YoY	-$1.640M -76.47% YoY	-$3.116M -45.19% YoY	-$4.661M -40.24% YoY	-$4.409M -29.51% YoY	-$6.971M -3.98% YoY	-$5.685M 51.24% YoY	-$7.800M 20.44% YoY	-$6.255M 33.37% YoY	-$7.260M 43.76% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$5.000K N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$4.409M -29.51% YoY	-$6.971M -3.91% YoY	-$5.685M 53.77% YoY	-$7.800M 18.88% YoY	-$6.255M 33.37% YoY	-$7.255M 43.66% YoY