Regenx Tech Corp. (RGX.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | N/A | N/A | 6 |
| Accounts receivable | 13 | -4 | 7 | 19 | 17 |
| Other Working Capital | 299 | 17 | -107 | 112 | -153 |
| Other Operating Activity | -1,884 | -1,036 | -671 | -1,099 | -927 |
| Operating Cash Flow | $-1,573 | $-1,023 | $-771 | $-967 | $-1,058 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -446 | -699 | -697 | 0 | -296 |
| Net Acquisitions | -388 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -1,317 | 0 |
| Investing Cash Flow | $-834 | $-699 | $-697 | $-1,317 | $-296 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 614 | N/A | N/A | N/A | -40 |
| Common Stock Issued | 908 | 1,575 | 1,238 | 1,440 | 2,314 |
| Other Financing Activity | 294 | 768 | -12 | 145 | -440 |
| Financing Cash Flow | $1,816 | $2,343 | $1,226 | $1,585 | $1,834 |
| Beginning Cash Position | 644 | 23 | 265 | 964 | 484 |
| End Cash Position | 53 | 644 | 23 | 265 | 964 |
| Net Cash Flow | $-591 | $621 | $-242 | $-700 | $480 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,573 | -1,023 | -771 | -967 | -1,058 |
| Capital Expenditure | -446 | -699 | -697 | -1,317 | -296 |
| Free Cash Flow | -2,019 | -1,722 | -1,468 | -2,284 | -1,354 |