Regenx Tech Corp. (RGX.CN)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 110 | 98 | 111 | 133 | 130 |
| Accounts receivable | 5 | -78 | 210 | 147 | -7 |
| Other Working Capital | -51 | 38 | 245 | 100 | 1 |
| Other Operating Activity | -538 | -440 | -764 | -595 | -550 |
| Operating Cash Flow | $-475 | $-382 | $-198 | $-215 | $-426 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -311 | -145 | -5 | 4 | -21 |
| Net Acquisitions | 0 | -53 | -339 | 0 | -89 |
| Other Investing Activity | 0 | -47 | 0 | 0 | 0 |
| Investing Cash Flow | $-311 | $-245 | $-344 | $4 | $-110 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 86 | 70 | 72 | 232 | 72 |
| Debt Repayment | -93 | -98 | -77 | -75 | -101 |
| Common Stock Issued | 6,042 | 0 | 461 | N/A | N/A |
| Other Financing Activity | -127 | 101 | 142 | 607 | 872 |
| Financing Cash Flow | $5,908 | $73 | $599 | $765 | $844 |
| Beginning Cash Position | 520 | 1,074 | 1,017 | 463 | 155 |
| End Cash Position | 5,643 | 520 | 1,074 | 1,017 | 463 |
| Net Cash Flow | $5,122 | $-554 | $57 | $554 | $308 |
| Free Cash Flow | |||||
| Operating Cash Flow | -475 | -382 | -198 | -215 | -426 |
| Capital Expenditure | -311 | -145 | -5 | N/A | -21 |
| Free Cash Flow | -786 | -527 | -202 | -215 | -447 |