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
| 04-2016 | 01-2016 | 10-2015 | 07-2015 | 04-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -220 | -227 | -181 | -99 | -410 |
| Other Working Capital | 40 | 5 | 5 | 1 | 10 |
| Other Operating Activity | 100 | 90 | 60 | 30 | 200 |
| Operating Cash Flow | $-80 | $-132 | $-116 | $-69 | $-200 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 80 | 132 | 116 | 69 | 200 |
| Financing Cash Flow | $80 | $132 | $116 | $69 | $200 |
| Beginning Cash Position | 1 | 1 | 1 | 1 | 2 |
| End Cash Position | N/A | 0 | 0 | 0 | 1 |
| Net Cash Flow | $0 | $0 | $0 | $0 | $-1 |
| Free Cash Flow | |||||
| Operating Cash Flow | -80 | -132 | -116 | -69 | -200 |
| Free Cash Flow | -80 | -132 | -116 | -69 | -200 |