Regenx Tech Corp.
RGXTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,121 | -$6,376 | -$1,391 | -$4,373 |
| Dep. & Amort. | $863 | $648 | $531 | $438 |
| Deferred Tax | $0 | $0 | -$2,455 | -$3 |
| Stock-Based Comp. | $412 | $569 | $347 | $960 |
| Change in WC | -$43 | -$281 | $74 | -$716 |
| Other Non-Cash | -$1,055 | $1,185 | -$34 | $13 |
| Operating Cash Flow | -$3,943 | -$4,255 | -$2,928 | -$3,681 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$317 | -$1,444 | -$1,712 | -$1,334 |
| Net Acquisitions | $0 | $0 | $42 | $34 |
| Inv. Purchases | $0 | $0 | -$500 | $0 |
| Inv. Sales/Matur. | $0 | $0 | -$42 | $0 |
| Other Inv. Act. | $39 | -$244 | -$1,958 | $0 |
| Investing Cash Flow | -$278 | -$1,688 | -$4,170 | -$1,300 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $761 | $2,112 | -$43 | $1,803 |
| Stock Issued | $2,966 | $2,217 | $5,208 | $6,042 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $215 | $395 | -$50 | $173 |
| Financing Cash Flow | $3,942 | $4,724 | $5,115 | $8,018 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$276 | -$1,219 | -$1,983 | $3,037 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $305 | $1,524 | $3,557 | $520 |
| End Cash | $29 | $305 | $1,574 | $3,557 |
| Free Cash Flow | -$4,260 | -$5,699 | -$4,640 | -$5,015 |