Net Cash Provided by (Used in) Operating Activities in USD of Renalytix plc from Q2 2018 to Q3 2024

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 change rate from Q2 2018 to Q3 2024.
  • Renalytix plc Net Cash Provided by (Used in) Operating Activities for the quarter ending 30 Sep 2024 was -$3.84M, a 59.6% increase year-over-year.
  • Renalytix plc annual Net Cash Provided by (Used in) Operating Activities for 2024 was -$30.1M, a 11.7% increase from 2023.
  • Renalytix plc annual Net Cash Provided by (Used in) Operating Activities for 2023 was -$34.1M, a 25.8% increase from 2022.
  • Renalytix plc annual Net Cash Provided by (Used in) Operating Activities for 2022 was -$45.9M, a 61.7% decline from 2021.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

Renalytix plc Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2024 -$3.84M +$5.67M +59.6% 01 Jul 2024 30 Sep 2024 10-Q 19 Nov 2024
Q3 2023 -$9.5M -$2.39M -33.5% 01 Jul 2023 30 Sep 2023 10-Q 19 Nov 2024
Q3 2022 -$7.12M +$3.37M +32.1% 01 Jul 2022 30 Sep 2022 10-Q 14 Nov 2023
Q3 2021 -$10.5M 01 Jul 2021 30 Sep 2021 6-K 30 Nov 2022
Q2 2018 -$427K 15 Mar 2018 30 Jun 2018 20-F/A 10 Nov 2020

Renalytix plc Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$30.1M +$3.97M +11.7% 01 Jul 2023 30 Jun 2024 10-K 30 Sep 2024
2023 -$34.1M +$11.8M +25.8% 01 Jul 2022 30 Jun 2023 10-K 30 Sep 2024
2022 -$45.9M -$17.5M -61.7% 01 Jul 2021 30 Jun 2022 10-K 28 Sep 2023
2021 -$28.4M -$18.9M -198% 01 Jul 2020 30 Jun 2021 20-F 31 Oct 2022
2020 -$9.52M -$3.37M -54.7% 01 Jul 2019 30 Jun 2020 20-F 31 Oct 2022
2019 -$6.16M 01 Jul 2018 30 Jun 2019 20-F/A 01 Aug 2022
* An asterisk sign (*) next to the value indicates that the value is likely invalid.