Regenx Tech Corp. (RGX.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 265 | 277 | 162 | 160 | 161 |
| Accounts receivable | -126 | -11 | 17 | -30 | -14 |
| Other Working Capital | 57 | 73 | -120 | -52 | -76 |
| Other Operating Activity | -1,207 | -1,111 | -1,169 | -1,126 | -1,085 |
| Operating Cash Flow | $-1,012 | $-773 | $-1,109 | $-1,049 | $-1,014 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | 0 | -54 | -43 | N/A |
| Other Investing Activity | 416 | -366 | -106 | -124 | -419 |
| Investing Cash Flow | $416 | $-366 | $-160 | $-167 | $-419 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -200 | 744 | -744 | -40 | N/A |
| Debt Issued | 803 | 0 | 535 | 1,166 | N/A |
| Debt Repayment | -270 | -793 | -57 | -383 | -2,068 |
| Common Stock Issued | -150 | 0 | 2,966 | 150 | 2,217 |
| Other Financing Activity | 200 | 0 | -85 | 100 | 1,559 |
| Financing Cash Flow | $383 | $-49 | $2,615 | $993 | $1,708 |
| Beginning Cash Position | 238 | 1,427 | 81 | 305 | 80 |
| End Cash Position | 29 | 238 | 1,427 | 81 | 305 |
| Net Cash Flow | $-210 | $-1,188 | $1,346 | $-223 | $275 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,012 | -773 | -1,109 | -1,049 | -1,014 |
| Capital Expenditure | -46 | -41 | -106 | -124 | -175 |
| Free Cash Flow | -1,058 | -813 | -1,216 | -1,173 | -1,189 |