D
Renalytix Plc RNLXY
$0.225 $0.00853.93%
Recommendation
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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 36.02% 26.64% 5.47% 6.35% 7.03%
Total Depreciation and Amortization -42.90% -14.29% -47.04% 161.69% 15.00%
Total Amortization of Deferred Charges -37.50% -50.00% 100.00% 789.66% -20.00%
Total Other Non-Cash Items 30.19% 23.65% 181.93% -10.00% 68.25%
Change in Net Operating Assets -183.78% -161.38% 207.41% -67.15% 67.31%
Cash from Operations 32.98% 11.66% 21.96% 1.86% 14.30%
Capital Expenditure -- -- -104.84% -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- 196.72% 196.97% 100.00%
Cash from Investing -- -- 5,500.00% 175.29% 100.00%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 81.13% 47.80% 51.62% -100.13% -200.00%
Issuance of Common Stock -33.23% -33.72% -81.88% 127.93% 124.13%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -71.79% -73.16% 39.59% 37.75% 37.75%
Cash from Financing -30.29% -37.45% -94.35% -31.42% -33.56%
Foreign Exchange rate Adjustments -95.84% -113.07% 111.63% 151.91% 163.56%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 24.30% -20.12% -4,352.70% -13.16% 26.35%
Weiss Ratings