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New Zealand markets closed
NZX 50
11,717.43
-117.59
(-0.99%)
NZD/USD
0.6068
-0.0016
(-0.27%)
NZD/EUR
0.5672
-0.0005
(-0.10%)
ALL ORDS
8,029.40
+26.60
(+0.33%)
ASX 200
7,787.30
+27.70
(+0.36%)
OIL
82.00
+0.26
(+0.32%)
RetinalGenix Technologies Inc. (RTGN)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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3.5000
+0.4000
(+12.90%)
At close: 01:47PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
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Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-3,649
-3,914
-2,179
-2,078
Depreciation & amortisation
0.101
0.051
0
-
Stock-based compensation
235.842
259.3
307.918
220.206
Change in working capital
205.216
230.338
156.257
92.427
Accounts payable
155.81
225.198
109.851
136.214
Other working capital
-456.914
-199.287
-1,167
-1,422
Other non-cash items
2,751
3,225
548.148
343.057
Net cash provided by operating activities
-456.607
-199.287
-1,167
-1,422
Cash flows from investing activities
Investments in property, plant and equipment
-
-0.307
-
-
Net cash used for investing activities
0
-0.307
0
-
Cash flows from financing activities
Common stock issued
319.434
60.5
1,083
1,395
Other financing activities
191.293
109.185
-
-25
Net cash used provided by (used for) financing activities
423.968
194.685
1,170
1,370
Net change in cash
-32.946
-4.909
2.728
-52.162
Cash at beginning of period
36.578
4.947
2.219
54.381
Cash at end of period
3.632
0.038
4.947
2.219
Free cash flow
Operating cash flow
-456.607
-199.287
-1,167
-1,422
Capital expenditure
-
-0.307
-
-
Free cash flow
-456.914
-199.287
-1,167
-1,422
Data disclaimer
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