Renalytix Plc (RENX.L)
GBp 9.5
(0.0%)
GBp 9.5
(0.0%)
| Breakdown | 2023 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.42 Billion | -32.67 Million | -45.74 Million | -24.63 Million | -10.06 Million | -3.99 Million |
| Net Income | 6.48 Billion | -46.22 Million | -49.62 Million | -35.78 Million | -10.61 Million | -6.51 Million |
| Depreciation & Amortization | 1.39 Billion | 2.49 Million | 2.61 Million | 2.09 Million | -485 Thousand | 1.12 Million |
| Deferred income taxes | - | 3.36 Million | -5.46 Million | 3.76 Million | -583.28 Million | 4.65 Billion |
| Stock-based compensation | 212 Million | 2.93 Million | 4.62 Million | 2.18 Million | 1.15 Million | 532 Thousand |
| Change in working capital | 1.1 Billion | 6.18 Million | 16 Thousand | 3.61 Million | -662 Thousand | 867 Thousand |
| Other non-cash items | 228 Million | -55 Thousand | -295 Thousand | -495 Thousand | 583.28 Million | -4.65 Billion |
| Investing Cash Flow | -2.29 Billion | -694 Thousand | -694 Thousand | -741 Thousand | -485 Thousand | -13.04 Million |
| Investments in PPE | -1.5 Billion | -694 Thousand | -694 Thousand | -1.63 Million | -1.31 Million | -13.04 Million |
| Acquisitions | -704 Million | -979 Million | 472 Thousand | 472 Thousand | -122 Thousand | -1.33 Billion |
| Investment purchases | - | - | -1.48 Million | -1.33 Million | -973 Thousand | - |
| Sales/Maturities of investments | - | - | 1 Million | 1 Million | 1 Million | - |
| Other Investing Activities | -88 Million | 4.88 Billion | 10 Thousand | 754 Thousand | 913 Thousand | 7.3 Billion |
| Financing Cash Flow | -7.19 Billion | 15.11 Million | 25.51 Million | 77.23 Million | 16.54 Million | 26.24 Million |
| Debt repayment | -673 Million | -4.28 Million | -202 Thousand | -202 Thousand | -4.94 Billion | -438 Thousand |
| Dividends payments | -4.36 Billion | - | - | - | - | - |
| Common Stock Repurchased | -1.5 Billion | -1.61 Billion | -3.43 Billion | 5.22 Billion | -225.46 Million | -7.19 Billion |
| Common Stock Issuance | - | 19.56 Million | 9.21 Million | 77.23 Million | 16.37 Million | 26.68 Million |
| Other Financing Activities | -1.99 Billion | 6.25 Billion | 8.55 Billion | 8000.00 | 9.89 Billion | 11.84 Billion |
| Accounts receivables | 768 Million | -1.98 Billion | -349.41 Million | 1.37 Billion | -499.15 Million | -1.48 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 340 Million | 442 Thousand | -807 Thousand | -27 Thousand | -326 Thousand | -539.58 Million |
| Other working capital | - | 1.98 Billion | 350.24 Million | -1.37 Billion | 498.82 Million | 2.02 Billion |
| Cash at beginning of period | 4.22 Billion | 41.33 Million | 65.15 Million | 13.29 Million | 7.29 Million | 82 Thousand |
| Cash at end of period | 4.04 Billion | 24.68 Million | 41.33 Million | 65.15 Million | 13.29 Million | 9.28 Million |
| Capital Expenditure | -1.5 Billion | -694 Thousand | -694 Thousand | -1.63 Million | -1.31 Million | -13.04 Million |
| Effect of forex changes on cash | -119 Million | 905 Thousand | -2.9 Million | 3.74 Million | -200.78 Million | 82.48 Million |
| Net cash flow / Change in cash | -180 Million | -16.65 Million | -23.82 Million | 51.86 Million | 5.99 Million | 9.2 Million |
| Free Cash Flow | 7.92 Billion | -33.36 Million | -46.43 Million | -26.26 Million | -11.37 Million | -17.04 Million |
| Breakdown | 2023 Q2 | 2023 FY | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -9.13 Million | 6.48 Billion | -10.15 Million | -46.22 Million | -11.1 Million | -12.1 Million |
| Depreciation & Amortization | 1.12 Million | 1.39 Billion | 127 Thousand | 2.49 Million | 120 Thousand | 130 Thousand |
| Deferred income taxes | - | - | 1.39 Million | 3.36 Million | -1.02 Million | 1.09 Million |
| Stock-based compensation | 97 Thousand | 212 Million | 523 Thousand | 2.93 Million | 574 Thousand | 1.11 Million |
| Change in working capital | 885 Thousand | 1.1 Billion | -1.42 Million | 6.18 Million | 2.77 Million | -20 Thousand |
| Other non-cash items | -820 Thousand | 228 Million | 28 Thousand | -55 Thousand | 28 Thousand | 26 Thousand |
| Investing Cash Flow | - | -2.29 Billion | - | -694 Thousand | 59 Thousand | 5000.00 |
| Investments in PPE | - | -1.5 Billion | - | -694 Thousand | -298.99 Million | - |
| Acquisitions | - | -704 Million | - | -979 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -88 Million | - | 4.88 Billion | 299.05 Million | 5000.00 |
| Financing Cash Flow | -588 Thousand | -7.19 Billion | -1.06 Million | 15.11 Million | -98 Thousand | 18.01 Million |
| Debt repayment | -600 Thousand | -673 Million | -1.06 Million | -4.28 Million | -82 Thousand | -1.61 Million |
| Dividends payments | - | -4.36 Billion | - | - | - | - |
| Common Stock Repurchased | - | -1.5 Billion | - | -1.61 Billion | -410.84 Million | - |
| Common Stock Issuance | 93 Thousand | - | - | 19.56 Million | 145 Thousand | 20.29 Million |
| Other Financing Activities | 84.24 Thousand | -1.99 Billion | -5000.00 | 6.25 Billion | 1.61 Billion | -666 Thousand |
| Accounts receivables | -322.46 Thousand | 768 Million | -225.12 Thousand | -1.98 Billion | -26.57 Thousand | -127.22 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | 340 Million | - | 442 Thousand | - | -224.02 Thousand |
| Other working capital | 835.14 Thousand | - | -1.54 Million | 1.98 Billion | 2.82 Million | 1.66 Million |
| Cash at beginning of period | 13.89 Million | 4.22 Billion | 24.68 Million | 41.33 Million | 33.02 Million | 23.81 Million |
| Cash at end of period | 5.61 Million | 4.04 Billion | 13.89 Million | 24.68 Million | 24.68 Million | 33.02 Million |
| Capital Expenditure | - | -1.5 Billion | - | -694 Thousand | -298.99 Million | - |
| Effect of forex changes on cash | 159 Thousand | -119 Million | -222 Thousand | 905 Thousand | 327 Thousand | 1.29 Million |
| Net cash flow / Change in cash | -8.27 Million | -180 Million | -10.79 Million | -16.65 Million | -8.34 Million | 9.21 Million |
| Free Cash Flow | -7.84 Million | 7.92 Billion | -9.5 Million | -33.36 Million | -307.62 Million | -10.1 Million |
LSIP
BSDE
ZMSPF
301009
1711
KLPEF