US Stock MarketDetailed Quotes

RNLXY Renalytix

Watchlist

0.154
+0.006+3.70%

15min DelayClose Nov 13 16:00 ET

25.74MMarket Cap-248P/E (TTM)

Renalytix Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

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

----

Net other investing changes

----

--5K

----

Cash from discontinued investing activities

Investing cash flow

---4K

-101.69%-1K

-160.00%-3K

--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

-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

-85.76%4.7M

-76.41%5.62M

-55.25%13.89M

-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

Accounting Standards

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%-33.46M	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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data