Interest Paid, Excluding Capitalized Interest, Operating Activities of Renalytix plc from 30 Jun 2019 to 30 Sep 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Summary
Renalytix plc quarterly and annual Interest Paid, Excluding Capitalized Interest, Operating Activities in USD history and change rate from 30 Jun 2019 to 30 Sep 2024.
  • Renalytix plc Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending 30 Sep 2024 was $0, a 100% decline year-over-year.
  • Renalytix plc annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2024 was $249,000.
  • Renalytix plc annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $0.
Source SEC data
View on sec.gov
Interest Paid, Excluding Capitalized Interest, Operating Activities, Quarterly (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Quarterly Change (%)
Interest Paid, Excluding Capitalized Interest, Operating Activities, Annual (USD)

Renalytix plc Quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q3 2024 $0 -$249,000 -100% 01 Jul 2024 30 Sep 2024 10-Q 19 Nov 2024 2025 Q1
Q3 2023 $249,000 -$43,000 -15% 01 Jul 2023 30 Sep 2023 10-Q 19 Nov 2024 2025 Q1
Q3 2022 $292,000 +$292,000 01 Jul 2022 30 Sep 2022 10-Q 14 Nov 2023 2024 Q1
Q3 2021 $0 01 Jul 2021 30 Sep 2021 6-K 30 Nov 2022

Renalytix plc Annual Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $249,000 +$249,000 01 Jul 2023 30 Jun 2024 10-K 30 Sep 2024 2024 FY
2023 $0 01 Jul 2022 30 Jun 2023 10-K 30 Sep 2024 2024 FY
2019 $21,000 01 Jul 2018 30 Jun 2019 20-F/A 01 Aug 2022 2021 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.