US Stock MarketDetailed Quotes

RNLXY Renalytix

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  • 0.154
  • +0.006+3.70%
15min DelayClose Nov 13 15:01 ET
25.74MMarket Cap-248P/E (TTM)

Renalytix Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
26.64%-33.46M
36.29%-7.07M
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
Other non cash items
6,898.04%3.57M
12,407.14%3.5M
----
----
333.33%28K
142.86%51K
--28K
--78K
---43K
---12K
Change In working capital
-161.38%-3.53M
-202.17%-2.83M
-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
-Change in receivables
-56.80%54K
-479.31%-168K
691.30%816K
-156.78%-356K
28.96%-238K
140.72%125K
-126.85%-29K
25.81%-138K
241.53%627K
-256.54%-335K
-Change in prepaid assets
-38.57%798K
-64.53%488K
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
-Change in other current assets
--0
--0
--0
--0
--0
138.67%29K
475.00%75K
--0
31.58%-39K
78.13%-7K
Cash from discontinued investing activities
Operating cash flow
11.66%-30.11M
9.35%-7.83M
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
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
---4K
---1K
----
----
----
--0
--0
----
----
----
Net other investing changes
----
----
----
----
----
----
----
--5K
----
----
Cash from discontinued investing activities
Investing cash flow
---4K
-101.69%-1K
-160.00%-3K
--0
--0
--0
-1.67%59K
101.50%5K
51.15%-64K
--0
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
47.80%-1.66M
--0
--0
-2.04%-600K
0.00%-1.06M
-117.65%-3.18M
-99.54%82K
---1.61M
---588K
---1.06M
Net common stock issuance
-33.72%13.63M
5,735.17%8.46M
-75.01%5.07M
--93K
--0
123.20%20.56M
-98.37%145K
--20.3M
--0
-43.69%116K
Net other financing activities
----
----
----
--0
---5K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-37.45%10.25M
8,047.96%7.79M
-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
Net cash flow
Beginning cash position
-40.29%24.68M
-85.76%4.7M
-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
Current changes in cash
-12.24%-19.87M
99.56%-38K
-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
Effect of exchange rate changes
-113.07%-137K
-95.72%14K
-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
End cash Position
-81.04%4.68M
-81.04%4.68M
-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
Free cash flow
11.65%-30.12M
9.34%-7.83M
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
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
(FY)Jun 30, 2024(Q4)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 26.64%-33.46M36.29%-7.07M40.15%-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
Other non cash items 6,898.04%3.57M12,407.14%3.5M--------333.33%28K142.86%51K--28K--78K---43K---12K
Change In working capital -161.38%-3.53M-202.17%-2.83M-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
-Change in receivables -56.80%54K-479.31%-168K691.30%816K-156.78%-356K28.96%-238K140.72%125K-126.85%-29K25.81%-138K241.53%627K-256.54%-335K
-Change in prepaid assets -38.57%798K-64.53%488K6.03%-374K9,200.00%837K-149.04%-153K187.36%1.3M-3.64%1.38M-6.99%-398K100.43%9K172.39%312K
-Change in other current assets --0--0--0--0--0138.67%29K475.00%75K--031.58%-39K78.13%-7K
Cash from discontinued investing activities
Operating cash flow 11.66%-30.11M9.35%-7.83M51.45%-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
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale ---4K---1K--------------0--0------------
Net other investing changes ------------------------------5K--------
Cash from discontinued investing activities
Investing cash flow ---4K-101.69%-1K-160.00%-3K--0--0--0-1.67%59K101.50%5K51.15%-64K--0
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 47.80%-1.66M--0--0-2.04%-600K0.00%-1.06M-117.65%-3.18M-99.54%82K---1.61M---588K---1.06M
Net common stock issuance -33.72%13.63M5,735.17%8.46M-75.01%5.07M--93K--0123.20%20.56M-98.37%145K--20.3M--0-43.69%116K
Net other financing activities --------------0---5K--------------------
Cash from discontinued financing activities
Financing cash flow -37.45%10.25M8,047.96%7.79M-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
Net cash flow
Beginning cash position -40.29%24.68M-85.76%4.7M-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%41.33M
Current changes in cash -12.24%-19.87M99.56%-38K-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
Effect of exchange rate changes -113.07%-137K-95.72%14K-106.88%-88K-90.48%159K90.04%-222K136.91%1.05M114.64%327K709.52%1.28M1,347.01%1.67M-754.41%-2.23M
End cash Position -81.04%4.68M-81.04%4.68M-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
Free cash flow 11.65%-30.12M9.34%-7.83M51.43%-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
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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