$RNXT Cashflow Statement | Understand Stock

$RNXT

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net Income Loss
Adjustments to reconcile net loss to net cash used in operating activities:
Stock-based compensation expense
Amortization on leasehold improvements
Gain on change in fair value of derivative liability
Gain on loan extinguishment from PPP loan
Loss on loan extinguishment
Amortization of debt discount
Amortization of debt issuance cost
Amortization of debt discount and issuance costs
Non-cash lease expense
Fair value adjustment on common warrants
Depreciation
Changes in operating assets and liabilities:
Other assets
Accounts receivable
Inventory
Prepaid expenses
Other current assets
Accounts payable
Accrued expenses

Net cash used in operating activities
Cash flows from investing activities:
Purchases of marketable securities
Proceeds from maturities of marketable securities
Expenditures for leasehold improvements
Proceeds from the sale of investments
Purchase of property and equipment
Net cash used in investing activities

Cash flows from financing activities:
Net proceeds from issuance of common stock upon initial public offering
Proceeds from common stock and pre-funded common stock warrants
Costs of issuance of common stock upon private placement
Proceeds from exercise of common stock warrants
Proceeds from convertible notes
Proceeds from exercise of stock options
Net cash provided by financing activities

Change in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Supplemental Disclosure of Cash Flow Information:
Cash paid for income taxes
Cash paid for interest
Supplemental Disclosure of Non-Cash Investing and Financing Activities:
Derivative liability
Conversion of convertible preferred stock upon IPO
Conversion of convertible notes upon IPO
Fair value of common stock warrant classified as a liability
Right-of-use assets obtained in exchange for lease obligations

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