RenalytixAI Cash, 30-Jun-20199.3 K

RenalytixAI Balance Sheet

Annual

GBPFY, 2018FY, 2019

Cash

82.09.3k

Current Assets

89.09.4k

PP&E

278.0

Total Assets

89.028.9k

Accounts Payable

755.0

Short-term debt

438.0

Current Liabilities

438.0755.0

Total Debt

438.0

Total Liabilities

438.0755.0

Common Stock

66.0175.0

Retained Earnings

(418.0)(6.0k)

Total Equity

(349.0)28.2k

Financial Leverage

-0.3 x1 x

RenalytixAI Cash Flow

Annual

GBPFY, 2018FY, 2019

Cash From Operating Activities

(422.0)(4.0k)

Cash From Investing Activities

(13.0k)

Cash From Financing Activities

504.026.2k

Net Change in Cash

82.09.2k

RenalytixAI Ratios

Y, 2019

Financial Leverage

1 x