Renalytix Plc (RNLXY)
OTCMKTS
· Delayed Price · Currency is USD
0.150
-0.002 (-1.32%)
Oct 25, 2024, 4:00 PM EDT
Renalytix Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2018 |
| Net Income | -33.46 | -33.46 | -45.61 | -45.28 | -34.73 | -9.84 | Upgrade
|
| Depreciation & Amortization | 0.26 | 0.26 | 0.31 | 0.29 | 0.2 | 0.07 | Upgrade
|
| Other Amortization | 0.1 | 0.1 | 0.2 | 0.2 | 0.09 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.05 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.72 | 0.72 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 0.64 | 0.64 | 1.28 | 5.9 | -6.5 | -0.13 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 0.01 | -0.01 | 2.11 | 0.06 | Upgrade
|
| Stock-Based Compensation | 1.71 | 1.71 | 2.93 | 4.62 | 2.66 | 1.16 | Upgrade
|
| Other Operating Activities | 3.44 | 3.44 | 1.04 | -11.46 | 4.18 | -0.21 | Upgrade
|
| Change in Accounts Receivable | 0.05 | 0.05 | 0.13 | -0.31 | -0.59 | - | Upgrade
|
| Change in Accounts Payable | -0.33 | -0.33 | 0.45 | 2.14 | 0.78 | 0.36 | Upgrade
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| Change in Unearned Revenue | - | - | -0.05 | -0.08 | 0.12 | - | Upgrade
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| Change in Other Net Operating Assets | -3.26 | -3.26 | 5.22 | -1.95 | 3.33 | -0.98 | Upgrade
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| Operating Cash Flow | -30.11 | -30.11 | -34.09 | -45.92 | -28.4 | -9.52 | Upgrade
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| Capital Expenditures | -0 | -0 | - | -0.56 | -0.77 | -0.8 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.11 | -0.75 | -0.43 | Upgrade
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| Investment in Securities | - | - | - | - | 1 | 0.14 | Upgrade
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| Other Investing Activities | - | - | - | - | -0.23 | -0.08 | Upgrade
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| Investing Cash Flow | -0 | -0 | - | -0.66 | -0.75 | -1.17 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 18.02 | - | 0.26 | Upgrade
|
| Total Debt Issued | - | - | - | 18.02 | - | 0.26 | Upgrade
|
| Long-Term Debt Repaid | -1.66 | -1.66 | -3.18 | - | - | - | Upgrade
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| Total Debt Repaid | -1.66 | -1.66 | -3.18 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -1.66 | -1.66 | -3.18 | 18.02 | - | 0.26 | Upgrade
|
| Issuance of Common Stock | 13.63 | 13.63 | 20.56 | 9.21 | 79.55 | 17.28 | Upgrade
|
| Other Financing Activities | -1.72 | -1.72 | -0.99 | -1.6 | -2.31 | -1.59 | Upgrade
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| Financing Cash Flow | 10.25 | 10.25 | 16.39 | 25.63 | 77.24 | 15.94 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.14 | -0.14 | 1.05 | -2.84 | 3.75 | -0.15 | Upgrade
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| Net Cash Flow | -20 | -20 | -16.65 | -23.8 | 51.84 | 5.09 | Upgrade
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| Free Cash Flow | -30.12 | -30.12 | -34.09 | -46.48 | -29.17 | -10.33 | Upgrade
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| Free Cash Flow Margin | -1315.64% | -1315.64% | -1001.62% | -1565.02% | -1956.54% | - | Upgrade
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| Free Cash Flow Per Share | -0.28 | -0.28 | -0.41 | -0.63 | -0.41 | -0.17 | Upgrade
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| Cash Interest Paid | 0.25 | 0.25 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | -19.47 | -19.47 | -17.31 | -30.57 | -16.41 | -4.77 | Upgrade
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| Unlevered Free Cash Flow | -19.47 | -19.47 | -17.31 | -30.57 | -16.41 | -4.77 | Upgrade
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| Change in Net Working Capital | 3.49 | 3.49 | -5.65 | 1.7 | -2.8 | -1.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.