Renalytix Plc Sp/Adr (RNLXY)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,800 | -45,500 | -45,607 | -45,276 | -35,336 |
| Depreciation Amortization | N/A | 2,500 | 508 | 489 | 282 |
| Accounts receivable | 100 | 100 | 125 | -307 | -594 |
| Accounts payable and accrued liabilities | -2,700 | -4,000 | 448 | 2,140 | 782 |
| Other Working Capital | -3,300 | -3,300 | 5,749 | -192 | 3,638 |
| Other Operating Activity | 9,800 | 20,400 | 4,692 | -2,778 | 2,829 |
| Operating Cash Flow | $-17,900 | $-29,800 | $-34,085 | $-45,924 | $-28,399 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | 100 | N/A | N/A | 1,000 |
| PPE Investments | N/A | N/A | N/A | -557 | -773 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -105 | -749 |
| Other Investing Activity | 0 | 0 | 0 | -105 | -978 |
| Investing Cash Flow | $0 | $100 | $N/A | $-662 | $-751 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 18,020 | N/A |
| Debt Repayment | -3,500 | -1,700 | -3,180 | N/A | N/A |
| Common Stock Issued | 19,500 | 11,900 | 20,557 | 9,210 | 79,545 |
| Other Financing Activity | 0 | -200 | -991 | -1,600 | -2,305 |
| Financing Cash Flow | $16,000 | $10,000 | $16,386 | $25,630 | $77,240 |
| Exchange Rate Effect | 800 | -300 | 1,048 | -2,839 | 3,745 |
| Beginning Cash Position | 4,700 | 24,700 | 41,333 | 65,128 | 13,293 |
| End Cash Position | 3,600 | 4,700 | 24,682 | 41,333 | 65,128 |
| Net Cash Flow | $-1,100 | $-20,000 | $-16,651 | $-23,795 | $51,835 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,900 | -29,800 | -34,085 | -45,924 | -28,399 |
| Capital Expenditure | N/A | N/A | N/A | -557 | -773 |
| Free Cash Flow | -17,900 | -29,800 | -34,085 | -46,481 | -29,172 |