RGXTF OTC
Regenx Tech Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -99.7%
1Y: -99.5%
3Y: -99.9%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
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
-$4M
+7.3% ▲
Capital Expenditures
$317K
+78.1% ▲
5Y CAGR: +21.1%
Free Cash Flow
-$4M
+25.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$276K
+77.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$4M | -$1M | -$6M | -$4M |
| Depreciation & Amort. | $472K | $438K | $531K | $648K | $863K |
| Stock-Based Comp. | $4K | $960K | $347K | $569K | $412K |
| Change in Working Capital | $385K | -$716K | $74K | -$281K | -$43K |
| Other Non-Cash Items | $593K | $13K | -$34K | $1M | -$1M |
| Operating Cash Flow | -$1M | -$4M | -$3M | -$4M | -$4M |
| — Investing Activities — | |||||
| Capital Expenditures | -$167K | -$1M | -$2M | -$1M | -$317K |
| Acquisitions (Net) | -$481K | $34K | $42K | $0 | $0 |
| Investment Purchases | -$533K | $0 | -$500K | $0 | $0 |
| Investment Sales | $533K | $0 | -$42K | $0 | $0 |
| Other Investing | -$47K | $0 | -$2M | -$244K | $39K |
| Investing Cash Flow | -$695K | -$1M | -$4M | -$2M | -$278K |
| — Financing Activities — | |||||
| Net Debt Issuance | $97K | $2M | -$43K | $2M | $761K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $1M | $173K | -$50K | $395K | $215K |
| Financing Cash Flow | $2M | $8M | $5M | $5M | $4M |
| Net Change in Cash | $365K | $3M | -$2M | -$1M | -$276K |
| Cash End of Period | $520K | $4M | $2M | $305K | $29K |
| Free Cash Flow | -$1M | -$5M | -$5M | -$6M | -$4M |