D
Renalytix Plc RNLXY
$0.225 $0.00853.93%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income -4.73M -7.07M -7.74M -8.49M -10.15M
Total Depreciation and Amortization 60.00K -40.00K 69.00K 108.00K 127.00K
Total Amortization of Deferred Charges -- 100.00K -- -- --
Total Other Non-Cash Items 918.00K 2.02M 2.08M 470.00K 1.94M
Change in Net Operating Assets -86.00K -2.83M 734.00K -12.00K -1.42M
Cash from Operations -3.84M -7.83M -4.86M -7.92M -9.50M
Capital Expenditure -- -1.00K -3.00K -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -1.00K -3.00K -- --
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- 0.00 0.00 -600.00K -1.06M
Issuance of Common Stock 23.00K 8.46M 5.07M 93.00K --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -672.00K -1.04M 0.00 -5.00K
Cash from Financing 23.00K 7.79M 4.03M -507.00K -1.07M
Foreign Exchange rate Adjustments 42.00K 14.00K -83.00K 154.00K -222.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -3.77M -24.00K -915.00K -8.27M -10.79M
Weiss Ratings