Renalytix PLC
LSE:RENX
Renalytix PLC
LSE:RENX
Price:
3.55
GBX
Market Closed
Market Cap:
£15.5m
Cash Flow Statement
Cash Flow Statement
Renalytix PLC
Renalytix PLC
Currency: USD
| Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
(11)
|
(21)
|
(36)
|
(46)
|
(50)
|
(45)
|
(46)
|
(43)
|
(45)
|
(35)
|
(22)
|
|
| Depreciation & Amortization |
1
|
1
|
2
|
3
|
3
|
3
|
2
|
3
|
2
|
1
|
0
|
|
| Stock-Based Compensation |
2
|
1
|
2
|
4
|
7
|
6
|
2
|
1
|
1
|
1
|
0
|
|
| Other Non-Cash Items |
(0)
|
(3)
|
6
|
8
|
1
|
2
|
5
|
3
|
16
|
17
|
7
|
|
| Cash Interest Paid |
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(1)
|
(1)
|
3
|
2
|
0
|
5
|
6
|
2
|
(3)
|
(6)
|
(3)
|
|
| Cash from Operating Activities |
(10)
N/A
|
(22)
-121%
|
(25)
-11%
|
(34)
-37%
|
(46)
-35%
|
(36)
+21%
|
(33)
+10%
|
(35)
-7%
|
(30)
+15%
|
(23)
+22%
|
(18)
+23%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
1
|
10
|
1
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
9
N/A
|
(1)
N/A
|
(1)
-36%
|
(1)
+31%
|
(0)
+84%
|
0
N/A
|
0
N/A
|
0
+95%
|
0
+19%
|
0
N/A
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
16
|
79
|
77
|
(2)
|
9
|
9
|
20
|
20
|
12
|
30
|
20
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
18
|
16
|
(4)
|
(4)
|
(2)
|
(3)
|
(4)
|
|
| Other |
0
|
(2)
|
0
|
2
|
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Cash from Financing Activities |
17
N/A
|
77
+367%
|
77
0%
|
1
-99%
|
26
+3 976%
|
24
-7%
|
15
-36%
|
15
-1%
|
10
-33%
|
27
+165%
|
16
-40%
|
|
| Change in Cash | ||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(0)
|
(3)
|
(4)
|
1
|
2
|
(0)
|
(1)
|
1
|
|
| Net Change in Cash |
6
N/A
|
64
+961%
|
52
-18%
|
(35)
N/A
|
(24)
+31%
|
(16)
+31%
|
(17)
-1%
|
(18)
-8%
|
(20)
-11%
|
3
N/A
|
(1)
N/A
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(11)
N/A
|
(24)
-109%
|
(26)
-10%
|
(35)
-32%
|
(46)
-34%
|
(36)
+22%
|
(33)
+10%
|
(35)
-7%
|
(30)
+15%
|
(23)
+22%
|
(18)
+23%
|
|
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