Renalytix AI Cash Flow Statement 2019-2024 | RNLX

Fifteen years of historical annual cash flow statements for Renalytix AI (RNLX).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192019
$-45.61$-45.28$-35.34$-9.84$0.00$-42.30
$0.51$0.49$0.28$0.07$0$0.03
$5.27$-0.95$3.02$0.88$0$35.79
$5.77$-0.46$3.30$0.95$0$35.82
$0.13$-0.31$-0.59$0$0$0
$0$0$0$0$0$0
$0.45$2.14$0.78$0.36$0$0.30
$5.18$-2.03$3.45$-0.98$0$0.02
$5.75$-0.19$3.64$-0.63$0$0.33
$-34.09$-45.92$-28.40$-9.52$0$-6.16
$0$-0.56$-0.77$-0.80$0$-0.31
$0$-0.11$-0.75$-0.43$0$0
$0$0$0$0$0$0
$0$0$1.00$0.14$0$-0.97
$0$0$0$0$0$0
$0$0$1.00$0.14$0$-0.97
$0$0$-0.23$-0.08$0$-11.02
$0$-0.66$-0.75$-1.17$0$-12.30
$-3.18$0$0$0.26$0$0
$0$18.02$0$0$0$0
$-3.18$18.02$0$0.26$0$0
$20.56$9.21$79.55$17.28$0$29.11
$20.56$9.21$79.55$17.28$0$29.11
$0$0$0$0$0$0
$-0.99$-1.60$-2.31$-1.59$0$-1.73
$16.39$25.63$77.24$15.94$0$27.38
$-16.65$-23.80$51.84$5.09$0$8.12
$2.93$4.62$2.66$1.16$0$0.53
$0$0$0$0$0$0