Net Cash Provided by (Used in) Investing Activities of Renalytix plc from 30 Jun 2019 to 30 Sep 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Summary
Renalytix plc quarterly and annual Net Cash Provided by (Used in) Investing Activities in USD history and change rate from 30 Jun 2019 to 30 Sep 2024.
  • Renalytix plc Net Cash Provided by (Used in) Investing Activities for the quarter ending 30 Sep 2024 was $23,000.
  • Renalytix plc annual Net Cash Provided by (Used in) Investing Activities for 2024 was $4,000.
  • Renalytix plc annual Net Cash Provided by (Used in) Investing Activities for 2023 was $0.
  • Renalytix plc annual Net Cash Provided by (Used in) Investing Activities for 2022 was $662,000, a 12% increase from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Investing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Investing Activities, Annual (USD)
Net Cash Provided by (Used in) Investing Activities, YoY Annual Change (%)

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

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q3 2024 $23,000 +$23,000 01 Jul 2024 30 Sep 2024 10-Q 19 Nov 2024 2025 Q1
Q3 2023 $0 $0 01 Jul 2023 30 Sep 2023 10-Q 19 Nov 2024 2025 Q1
Q3 2022 $0 +$257,000 01 Jul 2022 30 Sep 2022 10-Q 14 Nov 2023 2024 Q1
Q3 2021 $257,000 01 Jul 2021 30 Sep 2021 6-K 30 Nov 2022

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

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $4,000 -$4,000 01 Jul 2023 30 Jun 2024 10-K 30 Sep 2024 2024 FY
2023 $0 +$662,000 01 Jul 2022 30 Jun 2023 10-K 30 Sep 2024 2024 FY
2022 $662,000 +$89,000 +12% 01 Jul 2021 30 Jun 2022 10-K 28 Sep 2023 2023 FY
2021 $751,000 +$423,000 +36% 01 Jul 2020 30 Jun 2021 20-F 31 Oct 2022 2022 FY
2020 $1,174,000 +$11,126,000 +90% 01 Jul 2019 30 Jun 2020 20-F 31 Oct 2022 2022 FY
2019 $12,300,000 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.