RetinalGenix Technologies
Cash Flow
Last updated:
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 RetinalGenix Technologies generated cash of -$348,387, which is less than the previous year. Cash used in financing activities reached the amount of $348,349 last year. Net change in cash is therefore -$38.
Cash Flow
| 2019 | -156.76K | 0 | 211.14K |
|---|---|---|---|
| 2020 | -1.42M | 0 | 1.37M |
| 2021 | -1.16M | 0 | 1.16M |
| 2022 | -199.28K | -307 | 194.68K |
| 2023 | -348.38K | 0 | 348.34K |
RTGN Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 38 | 4.94K | 2.21K | 54.38K | 0 |
Operating activities | |||||
Net income | -2.09M | -3.91M | -2.17M | -2.07M | -805.81K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 100 | 51 | 0 | 0 | 0 |
Stock-based compensation expense | 664.20K | 259.3K | 307.91K | 220.20K | 27.77K |
| Deferred income tax benefit | 664.20K | 259.3K | 307.91K | 220.20K | 27.77K |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 225.19K | 109.85K | 136.21K | 5.21K |
Cash generated by operating activities | -348.38K | -199.28K | -1.16M | -1.42M | -156.76K |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -307 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | -307 | 0 | 0 | 0 |
Financing activities | |||||
Common Stock Issued | 1.09M | 60.5K | 1.08M | 1.39M | 186.11K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | -25K | 0 |
Repayments of term debt | 0 | 0 | -73K | 0 | 0 |
Cash used in financing activities | 348.34K | 194.68K | 1.16M | 1.37M | 211.14K |
Net Change In Cash | -38 | -4.90K | 2.72K | -52.16K | 54.38K |
Cash at end of period | 0 | 38 | 4.94K | 2.21K | 54.38K |
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