What is RNTX's free cash flow?

RNTX (RNTX) reported free cash flow of -$6.26M in Q4 2021.

What does free cash flow mean?

Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

RNTX RNTX Free cash flow

Discontinued — last reported Q4 '21

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LQD

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Other financials

Income statement

See full

Revenue-—

Operating income-$5.2M+6.8%

Net income-$5.8M-6.1%

EPS (diluted)-$0.19+24.0%

Balance sheet

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Cash & equivalents$4.4M-40.2%

Total debt$48.0K0.0%

Total equity$6.9M-63.0%

Total assets$26.3M-54.4%

Cash flow

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Operating cash flow-$3.4M+44.6%

CapEx-—

Valuation

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Market cap$88.96M+177%

Returns & leverage

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Return on equity-123.3%+86.1pp

Debt / equity0×0.0×

Current ratio0.4×-1.0×

Where this comes from

Calculated from RNTX’s reported figures.

−$6.3Mnet cash from operating−-capital expenditures=-$6.26M

The official record: RNTX’s 10-K, filed March 20, 2023, on SEC EDGAR. View the filing →

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Questions, answered.

What is RNTX's free cash flow?: RNTX (RNTX) reported free cash flow of -$6.26M in Q4 2021.
What does free cash flow mean?: Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.