Renalytix plc Investing Cash Flow
Renalytix plc (RENXF) reported Investing Cash Flow of $23.00 thousand for the 3-month period ending 2024-09-30, per its 10-Q filed 2024-11-19.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2024-11-19
- Renalytix plc net cash provided by (used in) investing activities for the quarter ending 2024-09-30 was $23.00K.
- Renalytix plc net cash provided by (used in) investing activities for the quarter ending 2024-06-30 was -$1.00K, a 101.69% decline year-over-year.
- Renalytix plc net cash provided by (used in) investing activities for the quarter ending 2024-03-31 was -$3.00K, a 160.00% decline year-over-year.
- Renalytix plc net cash provided by (used in) investing activities for the quarter ending 2023-12-31 was $0.00.
- Renalytix plc net cash provided by (used in) investing activities for fiscal 2024 was -$4.00K.
- Renalytix plc net cash provided by (used in) investing activities for fiscal 2023 was $0.00.
- Renalytix plc net cash provided by (used in) investing activities for fiscal 2022 was -$662.00K.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2024-09-30 | $23.00K 10-Q · filed 2024-11-19 | $22.00K derived: sum of 2 quarters · filed 2024-11-19 | $19.00K derived: sum of 3 quarters · filed 2024-11-19 | $19.00K derived: sum of 4 quarters · filed 2024-11-19 |
| 2024-06-30 | -$1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-30 | -$4.00K derived: sum of 2 quarters · filed 2024-09-30 | -$4.00K derived: sum of 3 quarters · filed 2024-09-30 | -$4.00K 10-K · filed 2024-09-30 |
| 2024-03-31 | -$3.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-15 | -$3.00K derived: sum of 2 quarters · filed 2024-05-15 | -$3.00K 10-Q · filed 2024-05-15 | $56.00K derived: sum of 4 quarters · filed 2024-11-19 |
| 2023-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-14 | $0.00 10-Q · filed 2024-02-14 | $59.00K derived: sum of 3 quarters · filed 2024-11-19 | $64.00K derived: sum of 4 quarters · filed 2024-11-19 |
| 2023-09-30 | $0.00 10-Q · filed 2024-11-19 | $59.00K derived: sum of 2 quarters · filed 2024-11-19 | $64.00K derived: sum of 3 quarters · filed 2024-11-19 | $0.00 derived: sum of 4 quarters · filed 2024-11-19 |
| 2023-06-30 | $59.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-30 | $64.00K derived: sum of 2 quarters · filed 2024-09-30 | $0.00 derived: sum of 3 quarters · filed 2024-09-30 | $0.00 10-K · filed 2024-09-30 |
| 2023-03-31 | $5.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-15 | -$59.00K derived: sum of 2 quarters · filed 2024-05-15 | -$59.00K 10-Q · filed 2024-05-15 | $1.00K derived: sum of 4 quarters · filed 2024-05-15 |
| 2022-12-31 | -$64.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-14 | -$64.00K 10-Q · filed 2024-02-14 | -$4.00K derived: sum of 3 quarters · filed 2024-02-14 | -$338.00K derived: sum of 4 quarters · filed 2024-02-14 |
| 2022-09-30 | $0.00 10-Q · filed 2023-11-14 | $60.00K derived: sum of 2 quarters · filed 2023-11-14 | -$274.00K derived: sum of 3 quarters · filed 2023-11-14 | -$405.00K derived: sum of 4 quarters · filed 2023-11-14 |
| 2022-06-30 | $60.00K derived: 10-K 12 month − 6-K 9 month · filed 2023-09-28 | -$274.00K derived: sum of 2 quarters · filed 2023-09-28 | -$405.00K derived: sum of 3 quarters · filed 2023-09-28 | -$662.00K 10-K · filed 2023-09-28 |
| 2022-03-31 | -$334.00K derived: 6-K 9 month − 6-K 6 month · filed 2023-06-09 | -$465.00K derived: sum of 2 quarters · filed 2023-06-09 | -$722.00K 6-K · filed 2023-06-09 | -$937.00K derived: sum of 4 quarters · filed 2023-06-09 |
| 2021-12-31 | -$131.00K derived: 6-K 6 month − 6-K 3 month · filed 2023-03-30 | -$388.00K 6-K · filed 2023-03-30 | -$603.00K derived: sum of 3 quarters · filed 2023-03-30 | -$729.00K derived: sum of 4 quarters · filed 2023-03-30 |
| 2021-09-30 | -$257.00K 6-K · filed 2022-11-30 | -$472.00K derived: sum of 2 quarters · filed 2022-11-30 | -$598.00K derived: sum of 3 quarters · filed 2022-11-30 | |
| 2021-06-30 | -$215.00K derived: 20-F 12 month − 6-K 9 month · filed 2022-10-31 | -$341.00K derived: sum of 2 quarters · filed 2022-10-31 | -$751.00K 20-F · filed 2022-10-31 | |
| 2021-03-31 | -$126.00K derived: 6-K 9 month − 6-K/A 6 month · filed 2022-06-30 | -$536.00K 6-K · filed 2022-06-30 | ||
| 2020-12-31 | -$410.00K 6-K/A · filed 2022-04-29 | |||
| 2020-06-30 | -$1.17M 20-F · filed 2022-10-31 | |||
| 2019-06-30 | -$12.30M 20-F/A · filed 2022-08-01 |