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Renalytix AI (RNLX)
NASDAQ:RNLX

Renalytix AI (RNLX) Cash flow

175 Followers

Renalytix AI Cash Flow

RNLX's free cash flow for Q2 2024 was $-7.92M. For the 2024 fiscal year, RNLX's free cash flow was decreased by $12.40M and operating cash flow was $-7.92M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
$ -37.26M$ -34.09M$ -45.92M$ -28.40M$ -10.06M$ -4.42M
Investing Cash Flow
$ -36.00K-$ -662.00K$ -751.00K$ -849.00K$ -13.05M
Financing Cash Flow
$ 23.16M$ 16.39M$ 25.63M$ 77.24M$ 16.85M$ 26.75M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 102.03M$ 24.68M$ 41.33M$ 65.46M$ 13.24M$ 9.29M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ -248.75M-----
Issuance Of Capital Stock
$ 9.01M$ 20.56M$ 8.80M-$ 16.68M$ 26.75M
Issuance Of Debt
-$ -3.18M$ 18.02M-$ 255.00K$ 438.00K
Repayment Of Debt
$ -1.65M$ -3.18M--$ 0.00$ -438.00K
Free Cash Flow
$ -37.23M$ -34.09M$ -46.48M$ -29.17M$ -11.83M$ -17.46M
Domestic Sales
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Foreign Sales
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Currency in USD

Renalytix AI Cash Flow

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