Renalytix plc (RNLX) Net Cash Provided by (Used in) Operating Activities USD 2018 - 2023

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Renalytix plc quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from 2018 to 2023.
  • Renalytix plc Net Cash Provided by (Used in) Operating Activities for the quarter ending September 30, 2023 was -$9.5 M, a 33.5% decline year-over-year.
  • Renalytix plc annual Net Cash Provided by (Used in) Operating Activities for 2023 was -$34.1 M, a 25.8% increase from 2022.
  • Renalytix plc annual Net Cash Provided by (Used in) Operating Activities for 2022 was -$45.9 M, a 61.7% decline from 2021.
  • Renalytix plc annual Net Cash Provided by (Used in) Operating Activities for 2021 was -$28.4 M, a 198% decline from 2020.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2023 -$9.5 M -$2.39 M -33.5% Jul 1, 2023 Sep 30, 2023 10-Q 2023-11-14
Q3 2022 -$7.12 M +$3.37 M +32.1% Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-14
Q3 2021 -$10.5 M Jul 1, 2021 Sep 30, 2021 6-K 2022-11-30
Q2 2018 -$427 K Mar 15, 2018 Jun 30, 2018 20-F/A 2020-11-10
* An asterisk sign (*) next to the value indicates that the value is likely invalid.