RemeGen Co., Ltd.
REGMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,468,362 | -$1,511,229 | -$998,830 | $276,258 |
| Dep. & Amort. | $300,609 | $240,279 | $186,371 | $120,472 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $68,735 | $85,562 | $55,770 | $19,224 |
| Change in WC | -$169,491 | -$358,324 | -$523,640 | -$168,160 |
| Other Non-Cash | $91,913 | $41,883 | $16,640 | $15,837 |
| Operating Cash Flow | -$1,176,596 | -$1,501,829 | -$1,263,689 | $263,631 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$264,568 | -$852,757 | -$755,573 | -$615,073 |
| Net Acquisitions | -$6,250 | -$1,250 | -$1,500 | $0 |
| Inv. Purchases | -$1,000,500 | -$1,039,045 | -$1,904,925 | $0 |
| Inv. Sales/Matur. | $1,002,601 | $975,020 | $1,847,606 | $0 |
| Other Inv. Act. | $82,810 | $100,382 | -$27,165 | -$22,874 |
| Investing Cash Flow | -$185,907 | -$817,650 | -$841,557 | -$637,947 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,546,884 | $1,125,840 | -$58,991 | -$108,000 |
| Stock Issued | -$26,763 | -$65,160 | $2,571,538 | -$449,170 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$69,826 | -$15,414 | $0 | $0 |
| Other Fin. Act. | -$57,328 | -$66,959 | -$85,598 | -$69,727 |
| Financing Cash Flow | $1,392,967 | $978,307 | $2,426,949 | -$626,897 |
| Forex Effect | $2,514 | -$1,456 | -$9,344 | -$10,487 |
| Net Chg. in Cash | $32,978 | -$1,342,628 | $312,359 | -$1,011,700 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $726,552 | $2,069,180 | $1,756,821 | $2,768,521 |
| End Cash | $759,530 | $726,552 | $2,069,180 | $1,756,821 |
| Free Cash Flow | -$1,441,878 | -$2,354,568 | -$2,021,206 | -$353,709 |