REGI U.S., Inc.
RGUS · OTC
4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$922 | -$1,004 | -$1,003 | -$1,830 |
| Dep. & Amort. | $1 | $8 | $34 | $20 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $704 | $777 | $794 | $540 |
| Other Non-Cash | $4 | $184 | $83 | $457 |
| Operating Cash Flow | -$212 | -$35 | -$91 | -$814 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$23 | -$16 |
| Net Acquisitions | $9 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$23 | $0 | $0 | $0 |
| Investing Cash Flow | -$14 | $0 | -$23 | -$16 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$40 | -$72 | -$20 | $0 |
| Stock Issued | $410 | $0 | $0 | $404 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $114 | $95 | $869 |
| Financing Cash Flow | $370 | $42 | $75 | $869 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $143 | $7 | -$39 | $40 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $27 | $20 | $59 | $19 |
| End Cash | $170 | $27 | $20 | $59 |
| Free Cash Flow | -$212 | -$35 | -$114 | -$829 |