DCTIF OTC
Regenera Insights Inc.
1W: +26.2%
1M: +82.0%
3M: +42.0%
YTD: -36.3%
1Y: -50.0%
3Y: -52.7%
$0.01
+0.00 (+26.22%)
Weekly Expected Move ±25.1%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$2M
+3.9% ▲
Capital Expenditures
$45K
-25.6% ▼
Free Cash Flow
-$2M
+3.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$249K
-111.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $0 | -$4M | -$3M | -$3M | -$3M |
| Depreciation & Amort. | $0 | $282K | $317K | $318K | $326K |
| Stock-Based Comp. | $0 | $1M | $503K | $154K | $15K |
| Change in Working Capital | $0 | $262K | -$251K | $118K | $46K |
| Other Non-Cash Items | $0 | $45K | $4K | $335K | $607K |
| Operating Cash Flow | $0 | -$3M | -$2M | -$2M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$48K | -$49K | -$27K | -$37K |
| Acquisitions (Net) | $0 | -$100K | $2M | $0 | $0 |
| Investment Purchases | $0 | -$4M | -$33K | $0 | $0 |
| Investment Sales | $0 | -$12K | -$40K | $2M | $0 |
| Other Investing | $0 | -$33K | -$10K | -$9K | -$9K |
| Investing Cash Flow | $0 | -$4M | $2M | $1M | -$45K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | -$50K | -$51K | $915K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $10 | $0 | $50K | -$355K | $0 |
| Financing Cash Flow | $10 | $7M | $21K | $314K | $2M |
| Net Change in Cash | $10 | $760K | -$359K | -$118K | -$249K |
| Cash End of Period | $10 | $760K | $401K | $283K | $34K |
| Free Cash Flow | $0 | -$3M | -$2M | -$2M | -$2M |