RemeGen Co., Ltd.
REGMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,468 | -$1,511 | -$999 | $276 |
| Dep. & Amort. | $301 | $240 | $186 | $120 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $69 | $86 | $56 | $19 |
| Change in WC | -$169 | -$358 | -$524 | -$168 |
| Other Non-Cash | $92 | $42 | $17 | $16 |
| Operating Cash Flow | -$1,177 | -$1,502 | -$1,264 | $264 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$265 | -$853 | -$756 | -$615 |
| Net Acquisitions | -$6 | -$1 | -$2 | $0 |
| Inv. Purchases | -$1,001 | -$1,039 | -$1,905 | $0 |
| Inv. Sales/Matur. | $1,003 | $975 | $1,848 | $0 |
| Other Inv. Act. | $83 | $100 | -$27 | -$23 |
| Investing Cash Flow | -$186 | -$818 | -$842 | -$638 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,547 | $1,126 | -$59 | -$108 |
| Stock Issued | -$27 | -$65 | $2,572 | -$449 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$70 | -$15 | $0 | $0 |
| Other Fin. Act. | -$57 | -$67 | -$86 | -$70 |
| Financing Cash Flow | $1,393 | $978 | $2,427 | -$627 |
| Forex Effect | $3 | -$1 | -$9 | -$10 |
| Net Chg. in Cash | $33 | -$1,343 | $312 | -$1,012 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $727 | $2,069 | $1,757 | $2,769 |
| End Cash | $760 | $727 | $2,069 | $1,757 |
| Free Cash Flow | -$1,442 | -$2,355 | -$2,021 | -$354 |