Regenera Insights Inc.
DCTIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,815 | -$2,821 | -$2,798 | -$4,258 |
| Dep. & Amort. | $326 | $318 | $317 | $282 |
| Deferred Tax | $0 | $0 | -$22 | $12 |
| Stock-Based Comp. | $15 | $154 | $503 | $1,043 |
| Change in WC | $46 | $118 | -$251 | $262 |
| Other Non-Cash | $607 | $335 | $4 | $45 |
| Operating Cash Flow | -$1,821 | -$1,896 | -$2,248 | -$2,616 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$37 | -$27 | -$49 | -$48 |
| Net Acquisitions | $0 | $0 | $2,000 | -$100 |
| Inv. Purchases | $0 | $0 | -$33 | -$3,500 |
| Inv. Sales/Matur. | $0 | $1,500 | -$40 | -$12 |
| Other Inv. Act. | -$9 | -$9 | -$10 | -$33 |
| Investing Cash Flow | -$45 | $1,464 | $1,868 | -$3,694 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $915 | -$51 | -$50 | $0 |
| Stock Issued | $703 | $720 | $21 | $7,069 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$355 | $50 | $0 |
| Financing Cash Flow | $1,618 | $314 | $21 | $7,069 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$249 | -$118 | -$359 | $760 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $283 | $401 | $760 | $0 |
| End Cash | $34 | $283 | $401 | $760 |
| Free Cash Flow | -$1,867 | -$1,932 | -$2,297 | -$2,664 |