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ReGen III Corp. (ISRJF)

OTC Markets OTCQB - OTC Markets OTCQB Delayed Price. Currency in USD
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0.2563+0.0658 (+34.54%)
At close: 11:32AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-5,743
-5,650
-12,468
-4,728
-4,742
-
Depreciation & amortization
86.508
104.062
136.269
381.775
667.866
-
Stock based compensation
1,002
1,425
1,472
2,520
293.14
-
Change in working capital
-147.559
-160.828
1,233
-253.274
475.485
-
Accounts receivable
11.413
0.183
5.043
114.628
-65.874
-
Accounts Payable
-312.839
-235.381
348.555
-203.669
501.189
-
Other working capital
-4,623
-4,254
-9,576
-6,800
-1,649
-
Other non-cash items
333.587
181.79
50.437
897.44
1,657
-
Net cash provided by operating activites
-4,623
-4,254
-9,576
-6,800
-1,649
-
Cash flows from investing activities
Sales/Maturities of investments
107.017
68.491
0
0
23.944
-
Other investing activites
54.58
36.146
-
-
-
53.055
Net cash used for investing activites
143.163
104.637
0
0
23.944
-
Cash flows from financing activities
Debt repayment
-266.672
-245.69
-169.203
-165.385
-164.064
-
Common stock issued
0
2,895
2,891
14,412
2,433
-
Other financing activites
-
-69.218
-162.444
-1,068
-60.58
-
Net cash used privided by (used for) financing activities
2,701
5,580
2,560
13,179
2,249
-
Net change in cash
-1,779
1,431
-7,017
6,379
623.555
-
Cash at beginning of period
2,670
718.398
7,735
1,356
732.686
-
Cash at end of period
890.671
2,149
718.398
7,735
1,356
-
Free Cash Flow
Operating Cash Flow
-4,623
-4,254
-9,576
-6,800
-1,649
-
Free Cash Flow
-4,623
-4,254
-9,576
-6,800
-1,649
-