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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 154 | 181 | 153 | 132 | 124 |
| Accounts receivable | -12 | -3 | 17 | 78 | 6 |
| Other Working Capital | 192 | -137 | -261 | -424 | 427 |
| Other Operating Activity | -1,343 | -1,224 | -958 | -1,069 | -782 |
| Operating Cash Flow | $-1,009 | $-1,182 | $-1,050 | $-1,283 | $-224 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -190 | -669 | -410 | -777 | -633 |
| Investing Cash Flow | $-190 | $-669 | $-410 | $-777 | $-633 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 1,525 | 0 |
| Debt Repayment | -38 | -35 | -25 | -1,530 | 0 |
| Common Stock Issued | N/A | N/A | N/A | 0 | 5,208 |
| Other Financing Activity | 974 | 2,140 | 0 | -865 | -99 |
| Financing Cash Flow | $936 | $2,105 | $-25 | $-871 | $5,108 |
| Beginning Cash Position | 343 | 90 | 1,574 | 4,505 | 253 |
| End Cash Position | 80 | 343 | 90 | 1,574 | 4,505 |
| Net Cash Flow | $-263 | $254 | $-1,484 | $-2,930 | $4,252 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,009 | -1,182 | -1,050 | -1,283 | -224 |
| Capital Expenditure | -190 | -669 | -410 | -277 | -633 |
| Free Cash Flow | -1,199 | -1,851 | -1,460 | -1,560 | -857 |