Renalytix PLC
LSE:RENX

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Renalytix PLC
LSE:RENX
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Price: 7.75 GBX Market Closed
Market Cap: 25.7m GBX
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Cash Flow Statement

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%

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