Regenerex Pharma Cash Flow Statement (2010-2025) | RGPX

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Cash Flow Statement Aug2010 Nov2010 Aug2011 Nov2011 Feb2012 May2012 Aug2012 Nov2012 Feb2013 May2013 Aug2013 Nov2013 Feb2014 May2014 Aug2014 Nov2014 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income (Quarter)
-0.02M-0.03M-0.02M-0.04M-0.08M-0.05M-0.03M-0.04M-0.05M-0.09M-0.18M-2.81M-0.26M-0.36M-0.28M-0.52M-0.34M-1.31M-0.66M-0.79M
Depreciation and Depletion (Quarter)
0.00M505.00497.00817.000.00M0.00M0.00M723.00804.00822.00831.000.00M0.00M0.00M0.00M841.00643.00426.000.00M0.00M
Share-based Compensation (Quarter)
0.03M0.10M0.01M0.06M0.02M0.04M0.02M0.06M0.26M0.18M
Cash from Discontinued Operations (Quarter)
-0.01M-0.00M-0.00M0.00M
Gains from Sales and Divestitures (Quarter)
2.22M2.37M2.58M2.91M5.68M5.92M10.63M
Gains from Investment Securities (Quarter)
Non-cash Items (Quarter)
0.00M0.06M0.07M0.09M0.01M0.02M0.04M
Cash from Operations (Quarter)
-0.01M-0.02M-0.02M-0.03M-0.02M-0.00M-0.04M-0.01M-0.03M-0.00M-0.12M-0.17M-0.10M-0.06M-0.06M-0.13M-0.16M-1.28M-0.48M-0.52M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
380.000.02M0.02M0.01M0.03M-0.00M-0.00M-0.00M
Depreciation & Amortization (CF) (Quarter)
0.00M505.00497.00817.000.00M538.00-538.0082.00115.00116.00422.00435.00430.00430.00430.00435.00426.000.00M0.00M
Change in Working Capital
Change in Inventory (Quarter)
34.00364.00
Change in Account Payables (Quarter)
0.09M-799.000.01M0.06M0.06M0.01M0.05M0.07M-0.03M0.05M
Change in Accured Expenses (Quarter)
0.01M0.01M0.01M0.02M0.01M0.04M-0.01M0.03M0.02M-0.00M-0.05M0.15M0.10M0.10M0.10M-0.07M0.02M-0.05M0.02M0.08M
Other Working Capital Changes (Quarter)
-0.00M441.000.00M-0.01M0.00M0.00M-0.02M0.01M0.01M-0.00M183.00816.00891.00300.00-0.02M-0.02M
Investing Activities
Capital Expenditures (Quarter)
0.00M0.00M0.00M
Cash from Investing Activities (Quarter)
-0.00M-0.00M-0.00M
Financing Activities
Other financing activities (Quarter)
0.04M
Cash from Financing Activities (Quarter)
0.01M0.01M0.02M0.03M0.02M0.01M0.03M0.01M0.03M0.00M0.19M0.11M0.10M0.06M0.05M0.13M0.16M1.94M-0.00M0.40M
Additional items
Exchange Rate Effect (Quarter)
0.00M0.01M0.00M-0.01M0.00M0.01M
Change in Cash (Quarter)
772.00-0.00M-948.00-0.00M244.00-149.00-968.00-0.00M574.00-68.000.07M-0.06M0.00M-0.01M-372.00294.0044.000.65M-0.48M-0.16M
Beginning Cash Balance (Quarter)
Free Cash Flow (Quarter)
-0.01M-0.02M-0.02M-0.03M-0.02M-0.00M-0.04M-0.01M-0.03M-0.00M-0.12M-0.17M-0.10M-0.06M-0.06M-0.13M-0.16M-1.28M-0.48M-0.52M
Net Cash Flow (Quarter)
772.00-0.00M0.00M-0.00M244.000.01M-968.00-0.00M0.00M-68.000.07M-0.06M0.00M-0.01M-372.00294.0044.000.65M-0.48M-0.12M