Renalytix Plc (AIM:RENX)
London flag London · Delayed Price · Currency is GBP · Price in GBX
9.00
0.00 (0.00%)
Mar 28, 2025, 3:59 PM GMT+1

Renalytix Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2018
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2018
Net Income
-28.16-33.46-45.61-45.28-34.73-9.84
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Depreciation & Amortization
0.120.260.310.290.20.07
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Other Amortization
0.10.10.20.20.09-
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Loss (Gain) From Sale of Assets
-----0.05-
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Asset Writedown & Restructuring Costs
0.420.72----
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Loss (Gain) From Sale of Investments
0.60.641.285.9-6.5-0.13
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Loss (Gain) on Equity Investments
--0.01-0.012.110.06
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Stock-Based Compensation
1.381.712.934.622.661.16
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Other Operating Activities
43.441.04-11.464.18-0.21
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Change in Accounts Receivable
0.710.050.13-0.31-0.59-
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Change in Accounts Payable
0.21-0.330.452.140.780.36
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Change in Unearned Revenue
---0.05-0.080.12-
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Change in Other Net Operating Assets
-6.06-3.265.22-1.953.33-0.98
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Operating Cash Flow
-26.86-30.11-34.09-45.92-28.4-9.52
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Capital Expenditures
-0-0--0.56-0.77-0.8
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Sale (Purchase) of Intangibles
----0.11-0.75-0.43
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Investment in Securities
0.02---10.14
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Other Investing Activities
-----0.23-0.08
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Investing Cash Flow
0.02-0--0.66-0.75-1.17
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Long-Term Debt Issued
---18.02-0.26
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Total Debt Issued
---18.02-0.26
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Long-Term Debt Repaid
--1.66-3.18---
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Total Debt Repaid
-3.48-1.66-3.18---
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Net Debt Issued (Repaid)
-3.48-1.66-3.1818.02-0.26
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Issuance of Common Stock
32.0713.6320.569.2179.5517.28
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Other Financing Activities
-1.71-1.72-0.99-1.6-2.31-1.59
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Financing Cash Flow
26.8810.2516.3925.6377.2415.94
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Foreign Exchange Rate Adjustments
-0.22-0.141.05-2.843.75-0.15
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Net Cash Flow
-0.18-20-16.65-23.851.845.09
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Free Cash Flow
-26.86-30.12-34.09-46.48-29.17-10.33
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Free Cash Flow Margin
-928.16%-1315.64%-1001.62%-1565.02%-1956.54%-
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Free Cash Flow Per Share
-0.21-0.28-0.41-0.63-0.41-0.17
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Cash Interest Paid
-0.25----
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Levered Free Cash Flow
-18.1-19.47-17.31-30.57-16.41-4.77
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Unlevered Free Cash Flow
-18.03-19.47-17.31-30.57-16.41-4.77
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Change in Net Working Capital
5.083.49-5.651.7-2.8-1.68
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.