Renalytix PLC
LSE:RENX

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Renalytix PLC Logo
Renalytix PLC
LSE:RENX
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Price: 10.75 GBX 7.93% Market Closed
Market Cap: 35.6m GBX
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-32.7m
+9%
Operating Cash Flow
Growth Rates:
1 Year
+29%
3 Years
-225%
5 Years
-
7 Years
-
10 Years
-
N/A
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
15.1m
-36%
Financing Cash Flow
Growth Rates:
1 Year
-41%
3 Years
-9%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Renalytix PLC

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Cash Flow Statement
Currency: USD
Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023
Operating Cash Flow
Net Income
(11)
(21)
(36)
(46)
(50)
(45)
(46)
Depreciation & Amortization
1
1
2
3
3
3
2
Other Non-Cash Items
(0)
(3)
6
8
1
2
5
Cash Interest Paid
0
(0)
0
0
0
0
0
Change in Working Capital
(1)
(1)
3
2
0
5
6
Cash from Operating Activities
(10)
N/A
(22)
-121%
(25)
-11%
(34)
-37%
(46)
-35%
(36)
+21%
(33)
+9%
Investing Cash Flow
Capital Expenditures
(1)
(2)
(2)
(1)
(1)
(0)
0
Other Items
1
10
1
(0)
0
(0)
0
Cash from Investing Activities
(0)
N/A
9
N/A
(1)
N/A
(1)
-36%
(1)
+31%
(0)
+83%
0
N/A
Financing Cash Flow
Net Issuance of Common Stock
16
79
77
(2)
9
9
20
Net Issuance of Debt
0
0
0
0
18
16
(4)
Other
0
(2)
0
2
(2)
(2)
(0)
Cash from Financing Activities
17
N/A
77
+367%
77
0%
1
-99%
26
+3 976%
24
-7%
15
-36%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
(0)
(3)
(4)
1
Net Change in Cash
6
N/A
64
+961%
52
-18%
(35)
N/A
(24)
+31%
(16)
+32%
(17)
-3%
Free Cash Flow
Free Cash Flow
(11)
N/A
(24)
-109%
(26)
-10%
(35)
-32%
(46)
-34%
(36)
+22%
(33)
+9%

See Also

Summary
RENX intrinsic value, competitors valuation, and company profile.
DCF Valuation
RENX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RENX stock valuation using valuation multiples.
Wall Street Estimates
RENX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RENX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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