RetinalGenix Technologies Inc.
RTGN · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,321 | -$2,091 | -$3,914 | -$2,179 |
| Dep. & Amort. | $1 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2,610 | $664 | $259 | $308 |
| Change in WC | $189 | $4 | $230 | $156 |
| Other Non-Cash | $779 | $1,074 | $3,225 | $548 |
| Operating Cash Flow | -$742 | -$348 | -$199 | -$1,167 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | -$0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $73 |
| Stock Issued | $503 | $1,090 | $61 | $1,083 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $245 | $348 | $134 | $14 |
| Financing Cash Flow | $748 | $348 | $195 | $1,170 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $6 | -$0 | -$5 | $3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $5 | $2 |
| End Cash | $6 | $0 | $0 | $5 |
| Free Cash Flow | -$742 | -$348 | -$200 | -$1,167 |