Renalytix Plc
RNLX · NASDAQ
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$33 | -$46 | -$50 | -$36 |
| Dep. & Amort. | $0 | $2 | $3 | $2 |
| Deferred Tax | $0 | $3 | $0 | $4 |
| Stock-Based Comp. | $2 | $3 | $5 | $2 |
| Change in WC | -$4 | $6 | $0 | $4 |
| Other Non-Cash | $5 | -$0 | -$6 | -$0 |
| Operating Cash Flow | -$30 | -$33 | -$46 | -$25 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$1 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$1 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $1 |
| Other Inv. Act. | $0 | $0 | -$0 | $1 |
| Investing Cash Flow | -$0 | $0 | -$1 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | -$3 | $18 | $0 |
| Stock Issued | $14 | $21 | $9 | $77 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2 | -$1 | -$2 | $0 |
| Financing Cash Flow | $10 | $15 | $26 | $77 |
| Forex Effect | -$0 | $1 | -$3 | $4 |
| Net Chg. in Cash | -$20 | -$17 | -$24 | $52 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $25 | $41 | $65 | $13 |
| End Cash | $5 | $25 | $41 | $65 |
| Free Cash Flow | -$30 | -$33 | -$46 | -$26 |