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
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6 | 6 | 4 | 14 | 13 |
| Income taxes - deferred | N/A | -19 | -406 | -91 | 34 |
| Accounts receivable | 9 | -24 | 333 | -323 | 73 |
| Other Working Capital | -10 | 271 | 427 | -131 | 38 |
| Other Operating Activity | -706 | -732 | -891 | -220 | -1,153 |
| Operating Cash Flow | $-700 | $-498 | $-532 | $-751 | $-994 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | -329 | -1,259 | -1,098 |
| Other Investing Activity | -96 | -252 | 0 | 0 | -67 |
| Investing Cash Flow | $-96 | $-252 | $-329 | $-1,259 | $-1,165 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -10 | 185 | N/A | N/A | N/A |
| Common Stock Issued | 1,286 | 612 | N/A | 756 | 2,571 |
| Common Stock Repurchased | -26 | -30 | N/A | N/A | -112 |
| Other Financing Activity | 0 | 0 | 872 | 736 | -14 |
| Financing Cash Flow | $1,249 | $766 | $872 | $1,492 | $2,445 |
| Beginning Cash Position | 32 | 15 | 3 | 521 | 236 |
| End Cash Position | 484 | 32 | 15 | 3 | 521 |
| Net Cash Flow | $452 | $17 | $11 | $-518 | $285 |
| Free Cash Flow | |||||
| Operating Cash Flow | -700 | -498 | -532 | -751 | -994 |
| Capital Expenditure | -96 | -252 | -337 | -1,259 | -1,102 |
| Free Cash Flow | -797 | -749 | -869 | -2,009 | -2,096 |