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Regenx Tech Corp. (RGX.CN)

Canadian Sec - Canadian Sec Real-time price. Currency in CAD
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0.03000.0000 (0.00%)
At close: 11:43AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-6,376
-6,376
-3,853
-4,373
-2,824
-
Depreciation & amortisation
648.455
648.455
530.889
437.596
472.291
-
Stock-based compensation
569.467
569.467
346.657
960.234
3.61
-
Change in working capital
-281.273
-281.273
861.953
-715.818
384.682
-
Other working capital
-5,699
-5,699
-4,143
-5,015
-1,387
-
Other non-cash items
155.234
155.234
-71.602
13.429
592.6
-
Net cash provided by operating activities
-4,255
-4,255
-2,178
-3,681
-1,220
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,444
-1,444
-1,965
-1,334
-167.078
-
Acquisitions, net
-244.606
-244.606
-1,044
0
-480.724
-
Purchases of investments
-
-
-500
0
-
-
Other investing activities
0.718
0.718
-1,961
34.093
-46.944
-
Net cash used for investing activities
-1,688
-1,688
-4,970
-1,300
-694.746
-
Cash flows from financing activities
Debt repayment
-2,166
-2,166
-42.907
-348.255
-349.858
-
Common stock issued
2,217
2,217
5,208
6,042
880.5
-
Other financing activities
-
-
-99.583
-126.569
1,303
790.582
Net cash used provided by (used for) financing activities
4,724
4,724
5,115
8,018
2,280
-
Net change in cash
-1,219
-1,219
-2,033
3,037
365.433
-
Cash at beginning of period
1,524
1,524
3,557
520.196
154.763
-
Cash at end of period
304.656
304.656
1,524
3,557
520.196
-
Free cash flow
Operating cash flow
-4,255
-4,255
-2,178
-3,681
-1,220
-
Capital expenditure
-1,444
-1,444
-1,965
-1,334
-167.078
-
Free cash flow
-5,699
-5,699
-4,143
-5,015
-1,387
-