REIN THERAPEUTICS INC (RNTX) Stock Cash Flow

NASDAQ:RNTX • US00887A2042

Current stock price

1.76 USD
+0.06 (+3.53%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
RNTX Net Income ChartRNTX Net Income over time chart
-49.87M-62.88M-15.73M-27.33M-26.16M
Depreciation Amortization
RNTX Depreciation Amortization ChartRNTX Depreciation Amortization over time chart
1.00K63.00K119.00K170.00K120.00K
Income Taxes - Deferred
RNTX Income Taxes - Deferred ChartRNTX Income Taxes - Deferred over time chart
-712.00K-1.55MN/AN/AN/A
Change In Working Capital
RNTX Change In Working Capital ChartRNTX Change In Working Capital over time chart
-153.00K3.97M-5.38M420.00K240.00K
Other non cash items
RNTX Other non cash items ChartRNTX Other non cash items over time chart
31.37M38.12M1.19M1.88M2.05M
OPERATING CASH FLOW
RNTX OPERATING CASH FLOW ChartRNTX OPERATING CASH FLOW over time chart
-19.36M-22.29M-19.81M-24.87M-23.75M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
RNTX Capital Expenditure ChartRNTX Capital Expenditure over time chart
N/AN/AN/A0.00-160.00K
Other Investing Activity
RNTX Other Investing Activity ChartRNTX Other Investing Activity over time chart
N/A0.0016.20M26.46M-35.76M
INVESTING CASH FLOW
RNTX INVESTING CASH FLOW ChartRNTX INVESTING CASH FLOW over time chart
N/A0.0016.20M26.46M-35.92M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
RNTX Debt Issued/Reduced ChartRNTX Debt Issued/Reduced over time chart
N/AN/AN/AN/A0.00
Stock Issued/Repurchased
RNTX Stock Issued/Repurchased ChartRNTX Stock Issued/Repurchased over time chart
9.76M17.82MN/A0.0055.66M
Other Financing Activity
RNTX Other Financing Activity ChartRNTX Other Financing Activity over time chart
N/A0.0015.79MN/AN/A
FINANCING CASH FLOW
RNTX FINANCING CASH FLOW ChartRNTX FINANCING CASH FLOW over time chart
9.76M17.82M15.79M0.0055.66M
 
Exchange Rate Effect
RNTX Exchange Rate Effect ChartRNTX Exchange Rate Effect over time chart
-44.00K0.00-63.00KN/AN/A
CHANGE IN CASH
RNTX CHANGE IN CASH ChartRNTX CHANGE IN CASH over time chart
-9.65M-4.47M12.12M1.59M-4.01M
 
FREE CASH FLOW
Operating Cash Flow
RNTX Operating Cash Flow ChartRNTX Operating Cash Flow over time chart
-19.36M-22.29M-19.81M-24.87M-23.75M
Capital Expenditure
RNTX Capital Expenditure ChartRNTX Capital Expenditure over time chart
N/AN/AN/A0.00-160.00K
FREE CASH FLOW
RNTX FREE CASH FLOW ChartRNTX FREE CASH FLOW over time chart
-19.36M-22.29M-19.81M-24.87M-23.91M

All data in USD

Charts

RNTX Operating and Free Cash Flow chartRNTX OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -5M -10M -15M -20M -25M