RTGN OTC
RetinalGenix Technologies Inc.
1W: +0.0%
1M: -0.2%
3M: -0.2%
YTD: +24.7%
1Y: +12.7%
3Y: -44.2%
$3.99
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
Dark Pool
Short Interest
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Cash Flow Trends
Operating Cash Flow
-$742K
-113.0% ▼
Capital Expenditures
$4
+0.0% ▲
Free Cash Flow
-$742K
-113.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$6K
+16047.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$2M | -$4M | -$2M | -$4M |
| Depreciation & Amort. | $0 | $0 | $51 | $100 | $954 |
| Stock-Based Comp. | $220K | $308K | $259K | $664K | $3M |
| Change in Working Capital | $92K | $156K | $230K | $4K | $189K |
| Other Non-Cash Items | $343K | $548K | $3M | $1M | $779K |
| Operating Cash Flow | -$1M | -$1M | -$199K | -$348K | -$742K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | -$307 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | -$307 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $73K | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$25K | $14K | $134K | $348K | $245K |
| Financing Cash Flow | $1M | $1M | $195K | $348K | $748K |
| Net Change in Cash | -$52K | $3K | -$5K | -$38 | $6K |
| Cash End of Period | $2K | $5K | $38 | $0 | $6K |
| Free Cash Flow | -$1M | -$1M | -$200K | -$348K | -$742K |