US Stock MarketDetailed Quotes

RNLX Renalytix

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  • 0.352
  • +0.047+15.36%
Close Jul 26 16:00 ET
  • 0.352
  • +0.001+0.14%
Post 20:02 ET
29.16MMarket Cap-462P/E (TTM)

Renalytix Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
40.15%-7.1M
14.61%-9.13M
15.05%-10.15M
-0.73%-45.61M
-115.49%-11.1M
19.32%-11.86M
30.20%-10.69M
-18.28%-11.95M
-26.51%-45.28M
49.83%-5.15M
Other non cash items
----
----
333.33%28K
142.86%51K
--28K
--78K
---43K
---12K
75.96%-119K
----
Change In working capital
-79.12%-163K
-34.93%885K
-183.09%-1.42M
3,094.27%5.75M
156.46%2.77M
-101.44%-91K
188.25%1.36M
3,587.76%1.71M
-105.31%-192K
-236.48%-4.91M
-Change in receivables
691.30%816K
-156.78%-356K
28.96%-238K
140.72%125K
-126.85%-29K
25.81%-138K
241.53%627K
-256.54%-335K
46.70%-307K
129.59%108K
-Change in prepaid assets
6.03%-374K
9,200.00%837K
-149.04%-153K
187.36%1.3M
-3.64%1.38M
-6.99%-398K
100.43%9K
172.39%312K
-175.64%-1.49M
-63.54%1.43M
-Change in other current assets
--0
--0
--0
138.67%29K
475.00%75K
--0
31.58%-39K
78.13%-7K
-161.48%-75K
-116.39%-20K
-Change in other current liabilities
----
----
----
--0
----
----
----
----
---53K
---14K
Cash from discontinued investing activities
Operating cash flow
51.45%-4.94M
3.90%-7.84M
-33.50%-9.5M
25.78%-34.09M
39.06%-8.63M
-44.84%-10.17M
42.71%-8.16M
32.14%-7.12M
-86.44%-45.92M
-965.19%-14.17M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
----
----
----
--0
--0
----
----
----
28.86%-557K
-35.42%62K
Net intangibles purchase and sale
----
----
----
--0
----
----
----
----
87.60%-105K
99.52%-2K
Net other investing changes
----
----
----
----
----
--5K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-160.00%-3K
--0
--0
--0
-1.67%59K
101.50%5K
51.15%-64K
--0
10.66%-662K
129.27%60K
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
--0
-2.04%-600K
0.00%-1.06M
-117.65%-3.18M
-99.54%82K
---1.61M
---588K
---1.06M
--18.02M
--18.02M
Net common stock issuance
-75.01%5.07M
--93K
--0
123.20%20.56M
-98.37%145K
--20.3M
--0
-43.69%116K
-88.08%9.21M
532.96%8.89M
Net other financing activities
----
--0
---5K
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-77.27%4.11M
12.24%-588K
-12.82%-1.07M
-36.07%16.39M
-100.39%-98K
--18.1M
-703.60%-670K
-558.25%-944K
-66.82%25.63M
9,984.86%25.31M
Net cash flow
Beginning cash position
-76.41%5.62M
-55.25%13.89M
-40.29%24.68M
-36.54%41.33M
2.06%33.03M
-40.35%23.82M
-42.86%31.04M
-36.54%41.33M
389.94%65.13M
-53.82%32.36M
Current changes in cash
-110.43%-827K
5.22%-8.43M
-31.08%-10.57M
15.54%-17.7M
-177.39%-8.67M
207.80%7.93M
37.64%-8.9M
23.51%-8.06M
-140.40%-20.96M
972.74%11.21M
Effect of exchange rate changes
-106.88%-88K
-90.48%159K
90.04%-222K
136.91%1.05M
114.64%327K
709.52%1.28M
1,347.01%1.67M
-754.41%-2.23M
---2.84M
38.51%-2.23M
End cash Position
-85.76%4.7M
-76.41%5.62M
-55.25%13.89M
-40.29%24.68M
-40.29%24.68M
2.06%33.03M
-40.35%23.82M
-42.86%31.04M
-36.57%41.33M
-36.57%41.33M
Free cash flow
51.43%-4.94M
3.90%-7.84M
-33.50%-9.5M
26.83%-34.09M
38.80%-8.63M
-38.26%-10.17M
43.23%-8.16M
33.76%-7.12M
-77.39%-46.59M
-753.42%-14.11M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 40.15%-7.1M14.61%-9.13M15.05%-10.15M-0.73%-45.61M-115.49%-11.1M19.32%-11.86M30.20%-10.69M-18.28%-11.95M-26.51%-45.28M49.83%-5.15M
Other non cash items --------333.33%28K142.86%51K--28K--78K---43K---12K75.96%-119K----
Change In working capital -79.12%-163K-34.93%885K-183.09%-1.42M3,094.27%5.75M156.46%2.77M-101.44%-91K188.25%1.36M3,587.76%1.71M-105.31%-192K-236.48%-4.91M
-Change in receivables 691.30%816K-156.78%-356K28.96%-238K140.72%125K-126.85%-29K25.81%-138K241.53%627K-256.54%-335K46.70%-307K129.59%108K
-Change in prepaid assets 6.03%-374K9,200.00%837K-149.04%-153K187.36%1.3M-3.64%1.38M-6.99%-398K100.43%9K172.39%312K-175.64%-1.49M-63.54%1.43M
-Change in other current assets --0--0--0138.67%29K475.00%75K--031.58%-39K78.13%-7K-161.48%-75K-116.39%-20K
-Change in other current liabilities --------------0-------------------53K---14K
Cash from discontinued investing activities
Operating cash flow 51.45%-4.94M3.90%-7.84M-33.50%-9.5M25.78%-34.09M39.06%-8.63M-44.84%-10.17M42.71%-8.16M32.14%-7.12M-86.44%-45.92M-965.19%-14.17M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale --------------0--0------------28.86%-557K-35.42%62K
Net intangibles purchase and sale --------------0----------------87.60%-105K99.52%-2K
Net other investing changes ----------------------5K----------------
Cash from discontinued investing activities
Investing cash flow -160.00%-3K--0--0--0-1.67%59K101.50%5K51.15%-64K--010.66%-662K129.27%60K
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt --0-2.04%-600K0.00%-1.06M-117.65%-3.18M-99.54%82K---1.61M---588K---1.06M--18.02M--18.02M
Net common stock issuance -75.01%5.07M--93K--0123.20%20.56M-98.37%145K--20.3M--0-43.69%116K-88.08%9.21M532.96%8.89M
Net other financing activities ------0---5K----------------------------
Cash from discontinued financing activities
Financing cash flow -77.27%4.11M12.24%-588K-12.82%-1.07M-36.07%16.39M-100.39%-98K--18.1M-703.60%-670K-558.25%-944K-66.82%25.63M9,984.86%25.31M
Net cash flow
Beginning cash position -76.41%5.62M-55.25%13.89M-40.29%24.68M-36.54%41.33M2.06%33.03M-40.35%23.82M-42.86%31.04M-36.54%41.33M389.94%65.13M-53.82%32.36M
Current changes in cash -110.43%-827K5.22%-8.43M-31.08%-10.57M15.54%-17.7M-177.39%-8.67M207.80%7.93M37.64%-8.9M23.51%-8.06M-140.40%-20.96M972.74%11.21M
Effect of exchange rate changes -106.88%-88K-90.48%159K90.04%-222K136.91%1.05M114.64%327K709.52%1.28M1,347.01%1.67M-754.41%-2.23M---2.84M38.51%-2.23M
End cash Position -85.76%4.7M-76.41%5.62M-55.25%13.89M-40.29%24.68M-40.29%24.68M2.06%33.03M-40.35%23.82M-42.86%31.04M-36.57%41.33M-36.57%41.33M
Free cash flow 51.43%-4.94M3.90%-7.84M-33.50%-9.5M26.83%-34.09M38.80%-8.63M-38.26%-10.17M43.23%-8.16M33.76%-7.12M-77.39%-46.59M-753.42%-14.11M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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