RetinalGenix Technologies Cash Flow Statement (2020-2026) | RTGN

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Depreciation and Depletion (Quarter)										26.00	25.00	25.00	25.00	25.00	25.00	25.00	25.00	25.00	25.00	31.00
Share-based Compensation (Quarter)				0.09M	0.06M	0.06M	0.06M	0.06M	0.07M	0.08M	0.08M	0.08M	0.43M	0.08M	1.73M	0.21M	0.30M	2.27M	0.23M	0.25M	0.28M	0.28M	0.21M
Gains from Sales and Divestitures (Quarter)																					0.05M	0.05M
Gains from Investment Securities (Quarter)				0.08M	0.08M	-0.02M	1.88M	1.88M	2.36M	0.45M	0.19M	2.36M	0.30M	-1.08M	2.48M	2.46M	2.46M	0.15M	0.17M	0.79M	0.79M	0.17M	0.78M
Non-cash Items (Quarter)				0.06M	0.60M	0.12M	0.28M	0.61M	1.07M	0.64M	0.53M	1.53M	0.35M	0.25M	1.98M	2.26M	2.35M	0.68M	2.36M	0.78M	0.79M	0.49M	0.48M
Cash from Operations (Quarter)				-0.26M	-0.21M	-0.29M	-0.10M	-0.01M	-0.06M	-0.03M	-0.08M	-0.12M	0.04M	-0.29M	-0.16M	-0.14M	-0.25M	-0.19M	-0.19M	-0.14M	-0.10M	-0.13M	-0.11M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)																			641.00	640.00	640.00	642.00	642.00
Depreciation & Amortization (CF) (Quarter)										26.00	25.00	25.00	25.00	25.00	25.00	25.00	25.00	25.00	25.00	31.00
Change in Working Capital
Change in Accured Expenses (Quarter)				-0.04M	0.05M	0.11M	0.00M	0.00M	0.00M	960.00	960.00	0.22M	-0.22M	0.41M	960.00	960.00	0.15M	0.04M	960.00	0.09M	0.02M	0.05M	0.10M
Other Working Capital Changes (Quarter)																		0.05M	-154.00	1.62M	1.62M	-446.00	-474.00
Financing Activities
Cash from Financing Activities (Quarter)				0.26M	0.25M	0.26M	0.09M	0.01M	0.06M	0.03M	0.09M	0.12M	-0.04M	0.29M	0.21M	0.18M	0.24M	0.11M	0.18M	0.14M	0.10M	0.14M	0.09M
Additional items
Change in Cash (Quarter)				173.00	0.04M	-0.03M	-0.00M	-0.00M	0.00M	-0.00M	0.01M	-0.01M	-0.00M	-44.00	0.05M	0.04M	-0.01M	-0.07M	-0.00M	-0.00M	-747.00	0.01M	-0.01M
Free Cash Flow (Quarter)				-0.26M	-0.21M	-0.29M	-0.10M	-0.01M	-0.06M	-0.03M	-0.08M	-0.12M	0.04M	-0.29M	-0.16M	-0.14M	-0.25M	-0.19M	-0.19M	-0.14M	-0.10M	-0.13M	-0.11M
Net Cash Flow (Quarter)				173.00	0.04M	-0.03M	-0.00M	-0.00M	0.00M	-0.00M	0.01M	-0.01M	-0.00M	-44.00	0.05M	0.04M	-0.01M	-0.07M	-0.00M	-0.00M	-747.00	0.01M	-0.01M