RNTX Cash Flow Statement (2016-2025) | RNTX

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Cash Flow Statement Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income (Quarter) -3.92M-5.53M-4.22M-4.44M-4.56M-4.92M-6.26M-6.87M-7.59M-9.49M-7.43M-7.03M-7.21M-7.17M-7.75M-7.24M-6.81M-4.39M-5.02M-4.19M-6.97M-5.99M-6.77M-6.82M-8.40M-7.99M-6.37M-4.70M-4.96M-1.88M-1.83M-7.29M-7.21M-9.04M-6.07M-42.80M-5.61M-6.87M-5.49M
Depreciation and Depletion (Quarter) 0.07M0.07M0.01M0.01M0.00M0.01M0.01M0.11M0.01M0.01M0.01M0.12M0.01M0.01M0.01M0.01M
Share-based Compensation (Quarter) 0.17M0.19M0.17M0.20M0.27M0.62M0.67M0.77M1.33M0.59M0.59M0.56M0.46M0.61M0.48M0.51M0.56M0.47M0.36M0.63M0.36M0.66M0.61M0.69M0.53M0.44M0.42M0.39M0.30M0.23M0.27M0.15M0.33M0.51M0.13M0.26M0.26M1.45M
Gains from Sales and Divestitures (Quarter) 0.04M0.05M0.25M0.25M0.25M0.25M0.25M0.25M0.01M1.00M
Gains from Investment Securities (Quarter) 0.02M0.59M2.06M-0.09M0.11M2.04M0.56M0.01M0.11M3.88M0.41M0.07M4.69M4.63M-0.07M9.62M0.54M0.00M1.40M10.78M0.01M2.20M0.25M3.08M3.14M
Non-cash Items (Quarter) 1.30M8.22M0.71M0.78M4.16M0.88M0.24M1.21M1.19M1.30M1.36M1.42M1.66M1.88M2.12M0.62M1.28M2.78M0.44M0.00M0.03M5.10M5.34M0.29M0.32M0.34M0.35M1.88M1.88M1.90M2.03M2.06M0.91M2.04M2.05M
Cash from Operations (Quarter) -3.93M-4.23M-5.95M-3.50M-5.24M-5.84M-6.93M-7.46M-6.88M-6.66M-7.50M-5.69M-6.98M-6.30M-5.67M-5.07M-5.04M-4.69M-6.48M-3.76M-7.26M-6.25M-7.80M-5.68M-6.97M-4.41M-4.66M-3.12M-1.64M-10.39M-5.27M-8.39M-3.82M-4.81M-6.17M-6.42M-3.55M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.06M0.04M0.05M0.09M0.07M0.03M0.06M0.08M0.06M0.03M0.01M-0.02M-0.01M-0.06M-0.08M-0.07M-0.03M0.00M0.02M0.06M0.12M0.10M0.05M0.00M-0.19M
Depreciation & Amortization (CF) (Quarter) 0.06M0.04M0.02M0.02M0.04M0.04M0.05M0.04M0.09M0.05M0.03M0.03M0.02M0.07M0.07M0.07M0.01M0.01M0.00M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.01M0.01M0.05M0.06M0.00M0.00M
Change in Working Capital
Change in Account Payables (Quarter) 0.06M0.93M-0.83M0.33M0.27M-0.01M0.20M-0.22M-0.02M0.17M-0.87M0.85M0.63M-0.88M-0.36M-0.10M0.01M0.57M-1.04M0.46M0.02M0.18M-0.19M0.72M-0.80M0.78M-1.26M-0.32M0.35M-3.75M0.97M-1.37M0.30M-0.17M0.24M4.88M-1.91M
Change in Accured Expenses (Quarter) 0.22M-0.44M-0.44M0.70M0.83M0.13M-0.23M0.71M0.45M-0.57M-0.37M0.06M0.42M0.28M0.62M-1.47M0.48M-1.36M-0.10M1.07M0.27M-0.23M-0.21M0.32M0.21M-1.89M0.80M-1.36M0.08M0.11M-0.77M1.78M0.43M0.26M-0.01M-3.16M-0.03M
Other Working Capital Changes (Quarter) 0.21M-0.26M0.00M0.29M-0.32M0.80M0.09M-0.10M0.33M-0.33M0.05M-0.74M1.56M-0.67M-0.28M-0.20M1.06M-6.64M-0.98M0.97M0.03M-0.09M-0.33M0.26M-0.60M0.54M-0.02M-0.32M0.31M0.03M0.06M0.08M0.09M2.14M0.12M0.02M0.03M
Investing Activities
Capital Expenditures (Quarter) 0.04M0.01M0.03M0.07M0.01M0.21M2.28M0.38M0.13M0.00M0.01M0.01M0.09M0.07M0.01M
Sales of Property, Plant and Equipment (Quarter) 0.07M0.14M
Change in Acquisitions & Divestments (Quarter) 5.31M1.48M1.98M23.51M9.96M26.00M9.15M15.20M8.10M2.00M6.97M7.51M10.99M2.00M1.75M1.50M3.75M5.25M23.75M5.00M16.36M13.25M12.00M6.70M7.25M8.50M0.50M
Cash from Investing Activities (Quarter) 4.54M1.48M-7.30M5.31M-41.44M4.52M2.40M12.58M1.40M8.30M7.97M-19.29M3.74M4.76M11.06M0.24M-4.53M-0.36M-37.46M-4.80M4.09M2.25M11.65M5.86M4.18M4.76M7.25M8.50M0.54M-0.10M
Financing Activities
Other financing activities (Quarter) 0.17M-1.89M1.63M0.26M
Cash from Financing Activities (Quarter) 0.01M18.96M0.57M-0.44M50.70M-0.24M0.02M0.01M1.21M1.28M0.17M23.86M-0.05M-0.01M11.26M0.30M4.24M55.60M0.03M0.03M0.00M15.79M18.26M-0.45M0.00M0.74M4.71M1.90M
Additional items
Exchange Rate Effect (Quarter) -0.06M-0.00M-0.03M
Change in Cash (Quarter) 0.62M16.21M-12.69M1.37M4.03M-1.56M-4.51M5.13M-4.26M2.92M0.64M-1.11M-3.29M-1.56M5.39M6.43M-9.27M-0.80M11.67M-8.54M-3.15M-4.00M3.85M0.18M-2.79M0.35M2.59M5.38M-1.10M5.24M-5.27M9.88M-4.26M-4.81M-5.44M-1.71M-1.67M
Free Cash Flow (Quarter) -3.93M-4.23M-5.99M-3.51M-5.26M-5.91M-6.94M-7.66M-9.16M-7.04M-7.63M-5.70M-6.98M-6.32M-5.67M-5.07M-5.04M-4.69M-6.56M-3.83M-7.26M-6.25M-7.80M-5.68M-6.97M-4.41M-4.66M-3.12M-1.64M-10.39M-5.27M-8.39M-3.82M-4.81M-6.17M-6.42M-3.55M
Net Cash Flow (Quarter) 0.62M16.21M-12.69M1.37M4.03M-1.56M-4.51M5.13M-4.26M2.92M0.64M-1.11M-3.29M-1.56M5.39M6.43M-9.27M-0.80M11.67M-8.54M-3.15M-4.00M3.85M0.18M-2.79M0.35M2.59M5.38M-1.10M5.31M-5.27M9.87M-4.26M-4.81M-5.44M-1.71M-1.65M