RENALYTIX AI PLC-ADR (RNLX) Stock Cash Flow
NASDAQ:RNLX - Nasdaq - US75973T1016 - ADR - Currency: USD
| 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | 2019 (2019-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -46.22M | -49.63M | -35.79M | -10.61M | -7.12M | |||
| Depreciation Amortization | 2.49M | 2.61M | 2.10M | 1.24M | 1.13M | |||
| Change In Working Capital | 6.18M | 16.00K | 3.36M | -662.00K | 653.00K | |||
| Interest Paid | N/A | N/A | N/A | 60.00K | 0.00 | |||
| Other non cash items | 4.87M | 1.25M | 5.70M | -33.00K | 1.14M | |||
| OPERATING CASH FLOW | -32.67M | -45.74M | -24.63M | -10.06M | -4.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 0.00 | -694.00K | -1.63M | -1.31M | -19.69M | |||
| Other Investing Activity | 0.00 | N/A | 889.00K | 827.00K | -1.99M | |||
| INVESTING CASH FLOW | 0.00 | -694.00K | -741.00K | -485.00K | -21.68M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -4.29M | 18.02M | 0.00 | 172.00K | -438.00K | |||
| Stock Issued/Repurchased | 19.57M | 9.00M | 77.13M | 16.37M | 33.54M | |||
| Other Financing Activity | -160.00K | -1.51M | 111.00K | N/A | N/A | |||
| FINANCING CASH FLOW | 15.12M | 25.52M | 77.24M | 16.54M | 33.10M | |||
| Exchange Rate Effect | 904.00K | -2.90M | N/A | N/A | N/A | |||
| CHANGE IN CASH | -16.65M | -23.83M | 51.87M | 6.00M | 7.21M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -32.67M | -45.74M | -24.63M | -10.06M | -4.20M | |||
| Capital Expenditure | 0.00 | -694.00K | -1.63M | -1.31M | -19.69M | |||
| FREE CASH FLOW | -32.67M | -46.44M | -26.26M | -11.37M | -23.89M | |||
All data in USD