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Renalytix Plc (RENX.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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11.00-0.50 (-4.35%)
At close: 04:27PM BST
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
-37,486
-45,607
-45,276
-31,010
-9,844
Depreciation & amortization
424
508
489
2,096
70
Stock based compensation
1,865
2,932
4,621
2,180
1,159
Change in working capital
2,073
5,749
-192
3,615
-629
Inventory
-
-
-807
-27
-326
Other working capital
-30,921
-34,085
-46,586
-26,262
-10,753
Other non-cash items
95
51
-119
-495
-
Net cash provided by operating activites
-30,918
-34,085
-45,924
-24,632
-9,522
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-662
-1,630
-1,231
Acquisitions, net
-
-
0
-62
0
Purchases of investments
-
-
0
0
-21,260
Sales/Maturities of investments
-
-
0
1,000
21,400
Other investing activites
-
-
-
-96
-83
Net cash used for investing activites
56
0
-662
-741
-1,174
Cash flows from financing activities
Debt repayment
-1,578
-3,180
0
-
0
Common stock issued
5,310
20,557
9,210
77,239
17,276
Other financing activites
-
-
-
-
172
Net cash used privided by (used for) financing activities
-
-
-
-
16,850
Net change in cash
-28,323
-16,651
-23,795
51,866
5,092
Cash at beginning of period
33,027
41,333
65,128
13,293
8,201
Cash at end of period
4,528
24,682
41,333
65,159
13,293
Free Cash Flow
Operating Cash Flow
-30,918
-34,085
-45,924
-24,632
-9,522
Capital Expenditure
-
-
-662
-1,630
-1,231
Free Cash Flow
-30,921
-34,085
-46,586
-26,262
-10,753