Renalytix AI Plc (RTNXF)
OTHER OTC:RTNXF
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Renalytix AI (RTNXF) Cash flow

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Renalytix AI Cash Flow

RTNXF's free cash flow for Q was $-7.83M. For the fiscal year, RTNXF's free cash flow was decreased by $3.97M and operating cash flow was $-7.83M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ -28.84M$ -30.11M$ -34.09M$ -45.92M$ -28.40M$ -10.06M
Investing Cash Flow
$ -68.00K$ -4.00K-$ -662.00K$ -751.00K$ -849.00K
Financing Cash Flow
$ 10.73M$ 10.25M$ 16.39M$ 25.63M$ 77.24M$ 16.85M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 39.04M$ 4.68M$ 24.68M$ 41.33M$ 65.46M$ 13.24M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ -248.75M$ 249.00K----
Issuance Of Capital Stock
$ 13.53M$ 13.53M$ 20.56M$ 8.80M-$ 16.68M
Issuance Of Debt
--$ -3.18M$ 18.02M-$ 255.00K
Repayment Of Debt
$ -588.00K-$ -3.18M--$ 0.00
Free Cash Flow
$ -23.98M$ -30.11M$ -34.09M$ -46.48M$ -29.17M$ -11.83M
Domestic Sales
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Foreign Sales
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Currency in USD

Renalytix AI Cash Flow

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