Regi U.S. Inc (RGUS)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2019 | 04-2018 | 04-2017 | 04-2016 | 04-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,260 | -3,005 | -324 | -1,252 | -411 |
| Depreciation Amortization | 7 | 6 | 1 | N/A | N/A |
| Accounts receivable | -16 | N/A | N/A | N/A | N/A |
| Other Working Capital | 329 | 204 | 21 | 114 | 19 |
| Other Operating Activity | 1,401 | 1,629 | 92 | 1,109 | 188 |
| Operating Cash Flow | $-539 | $-1,166 | $-209 | $-28 | $-204 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -5 | N/A | N/A | N/A |
| Net Acquisitions | N/A | N/A | 11 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -105 | 0 |
| Investing Cash Flow | $N/A | $-5 | $11 | $-105 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 534 | 1,213 | 258 | N/A | N/A |
| Debt Repayment | -97 | -14 | N/A | N/A | N/A |
| Common Stock Issued | 14 | 16 | N/A | N/A | 12 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 190 |
| Financing Cash Flow | $451 | $1,214 | $258 | $N/A | $202 |
| Exchange Rate Effect | -4 | N/A | 8 | -12 | N/A |
| Beginning Cash Position | 112 | 68 | 0 | 146 | 2 |
| End Cash Position | 19 | 112 | 68 | 0 | 1 |
| Net Cash Flow | $-93 | $44 | $68 | $-145 | $-1 |
| Free Cash Flow | |||||
| Operating Cash Flow | -539 | -1,166 | -209 | -28 | -204 |
| Capital Expenditure | N/A | -5 | N/A | N/A | N/A |
| Free Cash Flow | -539 | -1,170 | -209 | -28 | -204 |