Regenicin
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Regenicin generated cash of -$27,291, which is less than the previous year. Cash used in financing activities reached the amount of $40,000 last year. Net change in cash is therefore $12,709.
Cash Flow
| 2013 | -685.14K | 0 | 673.56K |
|---|---|---|---|
| 2014 | -211.84K | 0 | 189.83K |
| 2015 | -1.99M | 3.59M | -532.43K |
| 2016 | -693.27K | -67.26K | -81.99K |
| 2017 | -311.70K | 67.26K | 44.79K |
| 2018 | -133.72K | 0 | 117.22K |
| 2019 | -126.86K | 0 | 124.97K |
| 2020 | -123.19K | 0 | 123.75K |
| 2021 | -24.10K | 0 | 24.6K |
| 2022 | -27.29K | 0 | 40K |
RGIN Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.85K | 1.36K | 815 | 2.70K | 19.20K | 218.84K | 1.06M | 492 | 22.5K | 34.07K |
Operating activities | ||||||||||
Net income | -639.26K | -877.10K | -559.59K | -758.45K | -559.05K | -973.93K | -1.08M | 242.59K | 2.14M | -4.90M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 155.57K | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 30.82K | 0 | 0 | 67.89K | 32.36K | 27.55K | 89.37K |
| Deferred income tax benefit | 0 | 0 | 0 | 30.82K | 0 | 0 | 67.89K | 32.36K | 27.55K | 89.37K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 9.44K | 5.01K | 103.29K | 70.76K | 35.39K | 33.02K | 318.76K | -380.25K | 1.12K | 31.12K |
Cash generated by operating activities | -27.29K | -24.10K | -123.19K | -126.86K | -133.72K | -311.70K | -693.27K | -1.99M | -211.84K | -685.14K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10K | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.6M | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 | 67.26K | -67.26K | 3.59M | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 640 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70.8K | 0 |
Repayments of term debt | 40K | -24.6K | -123.75K | 0 | -3.88K | 44.79K | -81.99K | -532.43K | -52.22K | -47.83K |
Cash used in financing activities | 40K | 24.6K | 123.75K | 124.97K | 117.22K | 44.79K | -81.99K | -532.43K | 189.83K | 673.56K |
Net Change In Cash | 12.70K | 493 | 551 | -1.88K | -16.49K | -199.64K | -842.53K | 1.06M | -22.00K | -11.57K |
Cash at end of period | 14.56K | 1.85K | 1.36K | 815 | 2.70K | 19.20K | 218.84K | 1.06M | 492 | 22.5K |
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