Regi U.S. Inc (RGUS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 07-2017 | 04-2017 | 01-2017 | 10-2016 | 07-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -391 | -324 | -57 | -35 | -10 |
| Depreciation Amortization | 1 | 1 | N/A | N/A | N/A |
| Other Working Capital | 42 | 21 | 49 | 21 | 10 |
| Other Operating Activity | 148 | 92 | 0 | 0 | 0 |
| Operating Cash Flow | $-199 | $-209 | $-8 | $-14 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | N/A | N/A | N/A | N/A |
| Net Acquisitions | N/A | 11 | N/A | N/A | N/A |
| Investing Cash Flow | $-2 | $11 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 370 | 258 | N/A | N/A | N/A |
| Common Stock Issued | 16 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $386 | $258 | $0 | $0 | $N/A |
| Exchange Rate Effect | N/A | 8 | 8 | 14 | N/A |
| Beginning Cash Position | 68 | 0 | 0 | 0 | 0 |
| End Cash Position | 252 | 68 | N/A | N/A | 0 |
| Net Cash Flow | $184 | $68 | $0 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -199 | -209 | -8 | -14 | 0 |
| Capital Expenditure | -2 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -201 | -209 | -8 | -14 | 0 |