RegTech Open Project
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 RegTech Open Project generated cash of $392,000, which is less than the previous year. Cash used in financing activities reached the amount of $17,000 last year. Net change in cash is therefore -$140,000.
Cash Flow
| 2020 | 1.67M | -1.69M | 10K |
|---|---|---|---|
| 2021 | 1.69M | -1.43M | -115K |
| 2022 | 392K | -545K | 17K |
RTOP.L Cash Flow Statement (2020 – 2022)
| 2022 | 2021 | 2020 | |
|---|---|---|---|
Cash at beginning of period | 143K | 2K | 10K |
Operating activities | |||
Net income | -1.99M | -930K | -1.05M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 916K | 788K | 453K |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 731K | 0 | 0 |
Inventories | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 |
Cash generated by operating activities | 392K | 1.69M | 1.67M |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -19K | -1.43M | -1.69M |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | -545K | -1.43M | -1.69M |
Financing activities | |||
Common Stock Issued | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | 17K | -115K | -10K |
Cash used in financing activities | 17K | -115K | 10K |
Net Change In Cash | -140K | 141K | -8K |
Cash at end of period | 3K | 143K | 2K |
| Data source | Data source | Data source |