ReGen III Corp.
ISRJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,787 | -$5,812 | -$12,468 | -$4,728 |
| Dep. & Amort. | $55 | $104 | $136 | $382 |
| Deferred Tax | $0 | $0 | $0 | -$5,618 |
| Stock-Based Comp. | $73 | $1,425 | $1,472 | $2,520 |
| Change in WC | -$503 | -$161 | $1,233 | -$253 |
| Other Non-Cash | $469 | $189 | $50 | $897 |
| Operating Cash Flow | -$3,692 | -$4,254 | -$9,576 | -$6,800 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $168 | $68 | $0 | $0 |
| Other Inv. Act. | $24 | $36 | $0 | $0 |
| Investing Cash Flow | $192 | $105 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $802 | $2,754 | -$169 | -$165 |
| Stock Issued | $890 | $2,895 | $2,891 | $14,412 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$60 | -$69 | -$162 | -$1,068 |
| Financing Cash Flow | $1,631 | $5,580 | $2,560 | $13,179 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,869 | $1,431 | -$7,017 | $6,379 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,149 | $718 | $7,735 | $1,356 |
| End Cash | $280 | $2,149 | $718 | $7,735 |
| Free Cash Flow | -$3,692 | -$4,254 | -$9,576 | -$6,800 |