Renalytix plc Annual Net Cash Provided by (Used in) Financing Activities in USD from 2019 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Renalytix plc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2019 to 2023.
  • Renalytix plc Net Cash Provided by (Used in) Financing Activities for the quarter ending September 30, 2023 was -$1.07M, a 12.8% decline year-over-year.
  • Renalytix plc annual Net Cash Provided by (Used in) Financing Activities for 2023 was $16.4M, a 36.1% decline from 2022.
  • Renalytix plc annual Net Cash Provided by (Used in) Financing Activities for 2022 was $25.6M, a 66.8% decline from 2021.
  • Renalytix plc annual Net Cash Provided by (Used in) Financing Activities for 2021 was $77.2M, a 385% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $16.4M -$9.24M -36.1% Jul 1, 2022 Jun 30, 2023 10-K 2023-09-28
2022 $25.6M -$51.6M -66.8% Jul 1, 2021 Jun 30, 2022 10-K 2023-09-28
2021 $77.2M +$61.3M +385% Jul 1, 2020 Jun 30, 2021 20-F 2022-10-31
2020 $15.9M -$11.4M -41.8% Jul 1, 2019 Jun 30, 2020 20-F 2022-10-31
2019 $27.4M Jul 1, 2018 Jun 30, 2019 20-F/A 2022-08-01
* An asterisk sign (*) next to the value indicates that the value is likely invalid.