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
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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.