Home
Mail
Search
News
Finance
Sport
TV
Lifestyle
Entertainment
Mobile
Horoscopes
More
Yahoo
Mail
Watchlists
My Portfolios
Market Data
Latest News
Industries
Personal Finance
Currency Convertor
Video
New Zealand markets open in 8 hours 34 minutes
NZX 50
11,789.39
+71.96
(+0.61%)
NZD/USD
0.6090
-0.0003
(-0.05%)
ALL ORDS
7,992.30
-21.50
(-0.27%)
OIL
82.06
+0.52
(+0.64%)
GOLD
2,337.30
-2.30
(-0.10%)
Regenx Tech Corp (J64.SG)
Stuttgart - Stuttgart Delayed price. Currency in EUR
Add to watchlist
0.0090
0.0000
(0.00%)
As of 07:14PM CEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.