Regenx Tech Corp. (RGX.CN)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 530 | 759 | 702 | 916 | N/A |
| Accounts receivable | -109 | 186 | -302 | 210 | -55 |
| Other Working Capital | -101 | 186 | -376 | 39 | -219 |
| Other Operating Activity | -1,492 | -2,086 | -1,823 | -3,698 | -1,545 |
| Operating Cash Flow | $-1,171 | $-955 | $-1,799 | $-2,532 | $-1,820 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -122 | -46 | -176 | -1,237 | 6,347 |
| Net Acquisitions | -1,256 | -1,310 | N/A | 0 | -381 |
| Purchase Sale Intangibles | 0 | -9 | 0 | -634 | N/A |
| Other Investing Activity | 0 | 1 | -43 | 25 | 0 |
| Investing Cash Flow | $-1,378 | $-1,364 | $-219 | $-1,847 | $5,966 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | -50 | -205 | -636 |
| Debt Issued | 268 | 48 | N/A | N/A | N/A |
| Debt Repayment | -381 | -109 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 0 | 1,250 | 600 |
| Other Financing Activity | 791 | 3,825 | 1,612 | 208 | 3 |
| Financing Cash Flow | $678 | $3,763 | $1,562 | $1,252 | $-33 |
| Beginning Cash Position | 2,027 | 583 | 1,039 | 4,166 | 53 |
| End Cash Position | 155 | 2,027 | 583 | 1,039 | 4,166 |
| Net Cash Flow | $-1,872 | $1,443 | $-456 | $-3,127 | $4,114 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,171 | -955 | -1,799 | -2,532 | -1,820 |
| Capital Expenditure | -122 | -55 | -176 | -1,872 | -767 |
| Free Cash Flow | -1,293 | -1,010 | -1,975 | -4,404 | -2,587 |