Regenx Tech Corp. (RGX.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 04-2004 | 04-2003 | 04-2002 | 04-2001 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 10 | 16 | 103 | 1,006 | 1,087 |
| Income taxes - deferred | -139 | 291 | 423 | -379 | 398 |
| Accounts receivable | -19 | 138 | 2,930 | 1,869 | -969 |
| Other Working Capital | 20 | 247 | -300 | 3,212 | -471 |
| Other Operating Activity | -570 | -1,597 | -4,437 | -3,269 | 1,082 |
| Operating Cash Flow | $-698 | $-905 | $-1,280 | $2,440 | $1,127 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -133 | 79 | 5,573 | 205 | -749 |
| Other Investing Activity | 0 | -1,054 | -87 | -136 | -1,511 |
| Investing Cash Flow | $-133 | $-975 | $5,487 | $70 | $-2,260 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 463 | 1,875 | 209 | N/A | 147 |
| Common Stock Repurchased | N/A | -14 | N/A | N/A | N/A |
| Other Financing Activity | -3 | 293 | -6,060 | -830 | 1,803 |
| Financing Cash Flow | $461 | $2,154 | $-5,851 | $-830 | $1,949 |
| Beginning Cash Position | 606 | 333 | 1,978 | 298 | -518 |
| End Cash Position | 236 | 606 | 333 | 1,978 | 298 |
| Net Cash Flow | $-370 | $274 | $-1,645 | $1,680 | $816 |
| Free Cash Flow | |||||
| Operating Cash Flow | -698 | -905 | -1,280 | 2,440 | 1,127 |
| Capital Expenditure | -133 | -1 | -684 | -1,412 | -944 |
| Free Cash Flow | -831 | -906 | -1,964 | 1,027 | 183 |