Regi U.S. Inc (RGUS)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 04/30
| 10-2018 | 07-2018 | 04-2018 | 01-2018 | 10-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -777 | -435 | -3,005 | -1,611 | -939 |
| Depreciation Amortization | 3 | 2 | 6 | 4 | 3 |
| Other Working Capital | 283 | 163 | 204 | 91 | 38 |
| Other Operating Activity | 306 | 156 | 1,629 | 630 | 290 |
| Operating Cash Flow | $-185 | $-115 | $-1,166 | $-886 | $-608 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -5 | -5 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -5 |
| Investing Cash Flow | $N/A | $N/A | $-5 | $-5 | $-5 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 90 | 90 | 1,213 | 1,028 | 771 |
| Debt Repayment | N/A | N/A | -14 | -14 | -14 |
| Common Stock Issued | N/A | N/A | 16 | 16 | 16 |
| Financing Cash Flow | $90 | $90 | $1,214 | $1,029 | $772 |
| Beginning Cash Position | 112 | 112 | 68 | 68 | 68 |
| End Cash Position | 16 | 87 | 112 | 206 | 228 |
| Net Cash Flow | $-95 | $-25 | $44 | $138 | $160 |
| Free Cash Flow | |||||
| Operating Cash Flow | -185 | -115 | -1,166 | -886 | -608 |
| Capital Expenditure | N/A | N/A | -5 | -5 | N/A |
| Free Cash Flow | -185 | -115 | -1,170 | -891 | -608 |