Regenx Tech Corp. (RGX.CN)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 137 | 138 | 110 | 110 | 108 |
| Accounts receivable | -19 | -45 | 17 | -92 | -26 |
| Other Working Capital | -13 | 83 | -168 | -157 | -339 |
| Other Operating Activity | -872 | -829 | -1,355 | -766 | -648 |
| Operating Cash Flow | $-767 | $-653 | $-1,396 | $-905 | $-905 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -264 | -539 | -371 | -186 | -466 |
| Other Investing Activity | 0 | -1,958 | 34 | 0 | 0 |
| Investing Cash Flow | $-264 | $-2,496 | $-337 | $-186 | $-466 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 2,020 | 0 | 46 |
| Debt Repayment | -15 | -22 | -42 | -2 | -211 |
| Other Financing Activity | 915 | 0 | 300 | 0 | 0 |
| Financing Cash Flow | $900 | $-22 | $2,278 | $-2 | $-165 |
| Beginning Cash Position | 385 | 3,557 | 3,013 | 4,106 | 5,643 |
| End Cash Position | 253 | 385 | 3,557 | 3,013 | 4,106 |
| Net Cash Flow | $-132 | $-3,172 | $544 | $-1,093 | $-1,537 |
| Free Cash Flow | |||||
| Operating Cash Flow | -767 | -653 | -1,396 | -905 | -905 |
| Capital Expenditure | -264 | -539 | -371 | -186 | -466 |
| Free Cash Flow | -1,031 | -1,192 | -1,768 | -1,090 | -1,371 |