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)
| 01-2020 | 10-2019 | 07-2019 | 04-2019 | 01-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -996 | -653 | -261 | -2,260 | -1,766 |
| Depreciation Amortization | 12 | 5 | 3 | 7 | 4 |
| Accounts receivable | -22 | 4 | 4 | -16 | N/A |
| Other Working Capital | 234 | 246 | 207 | 329 | 645 |
| Other Operating Activity | 269 | 119 | -92 | 1,401 | 739 |
| Operating Cash Flow | $-504 | $-279 | $-140 | $-539 | $-379 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-6 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 425 | 425 | 326 | 534 | N/A |
| Debt Repayment | -221 | -220 | -220 | -97 | -169 |
| Common Stock Issued | 393 | 380 | 20 | 14 | 497 |
| Other Financing Activity | -4 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $593 | $585 | $126 | $451 | $327 |
| Exchange Rate Effect | N/A | N/A | N/A | -4 | N/A |
| Beginning Cash Position | 19 | 19 | 19 | 112 | 112 |
| End Cash Position | 103 | 325 | 5 | 19 | 61 |
| Net Cash Flow | $84 | $306 | $-14 | $-93 | $-51 |
| Free Cash Flow | |||||
| Operating Cash Flow | -504 | -279 | -140 | -539 | -379 |
| Capital Expenditure | -6 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -509 | -279 | -140 | -539 | -379 |