Renalytix (RNLXY)
OTHER OTC:RNLXY
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Renalytix (RNLXY) Cash flow

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Renalytix Cash Flow

RNLXY's free cash flow for Q was $-7.83M. For the fiscal year, RNLXY'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$ -9.52M
Investing Cash Flow
$ -68.00K$ -4.00K-$ -662.00K$ -751.00K$ -1.17M
Financing Cash Flow
$ 10.73M$ 10.25M$ 16.39M$ 25.63M$ 77.24M$ 15.94M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 33.20M$ 4.68M$ 24.68M$ 41.33M$ 65.46M$ 13.29M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-$ 249.00K----
Issuance Of Capital Stock
$ 13.63M$ 13.53M$ 20.30M$ 9.01M-$ 17.28M
Issuance Of Debt
$ -600.00K--$ 16.64M-$ 255.00K
Repayment Of Debt
$ -1.19M--$ -1.38M--
Free Cash Flow
$ -23.98M$ -30.11M$ -34.09M$ -46.59M$ -29.17M$ -10.33M
Domestic Sales
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Foreign Sales
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Currency in USD

Renalytix Cash Flow

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