RetinalGenix Technologies Inc. (RTGN)
USD 1.6
(0.0%)
USD 1.6
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -348.38 Thousand | -199.28 Thousand | -1.16 Million | -1.42 Million | -156.76 Thousand | - |
| Net Income | -2.09 Million | -3.91 Million | -2.17 Million | -2.07 Million | -805.81 Thousand | -1464.00 |
| Depreciation & Amortization | 100.00 | 51.00 | - | - | - | - |
| Deferred income taxes | -409.44 Thousand | - | - | - | - | - |
| Stock-based compensation | 664.2 Thousand | 259.3 Thousand | 307.91 Thousand | 220.2 Thousand | 27.77 Thousand | 929.00 |
| Change in working capital | 3840.00 | 230.33 Thousand | 156.25 Thousand | 92.42 Thousand | 5217.00 | - |
| Other non-cash items | 1.07 Million | 3.22 Million | 548.14 Thousand | 343.05 Thousand | 638.61 Thousand | 535.00 |
| Investing Cash Flow | - | -307.00 | - | - | - | - |
| Investments in PPE | - | -307.00 | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 348.34 Thousand | 194.68 Thousand | 1.16 Million | 1.37 Million | 211.14 Thousand | - |
| Debt repayment | - | - | -73 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | 2 Million | - | -25 Thousand | - | - |
| Common Stock Issuance | 1.09 Million | 85.5 Thousand | 1.08 Million | 1.39 Million | 186.11 Thousand | - |
| Other Financing Activities | 348.34 Thousand | 194.68 Thousand | 159.5 Thousand | -25 Thousand | 25.03 Thousand | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 409.44 Thousand | 225.19 Thousand | 109.85 Thousand | 136.21 Thousand | 5217.00 | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 3840.00 | 5140.00 | 46.4 Thousand | -43.78 Thousand | - | - |
| Cash at beginning of period | 38.00 | 4947.00 | 2219.00 | 54.38 Thousand | - | - |
| Cash at end of period | - | 38.00 | 4947.00 | 2219.00 | 54.38 Thousand | - |
| Capital Expenditure | - | -307.00 | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -38.00 | -4909.00 | 2728.00 | -52.16 Thousand | 54.38 Thousand | - |
| Free Cash Flow | -348.38 Thousand | -199.59 Thousand | -1.16 Million | -1.42 Million | -156.76 Thousand | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -663.63 Thousand | -2.14 Million | -541.63 Thousand | -2.09 Million | -686.46 Thousand | -352.14 Thousand |
| Depreciation & Amortization | 25.00 | 25.00 | 25.00 | 100.00 | 25.00 | 25.00 |
| Deferred income taxes | - | - | -128.51 | -409.44 Thousand | - | - |
| Stock-based compensation | 211 Thousand | 1.73 Million | 78.5 Thousand | 664.2 Thousand | 428.68 Thousand | 78.5 Thousand |
| Change in working capital | 49.9 Thousand | 79.54 Thousand | 134.49 Thousand | 413.28 Thousand | 55.27 Thousand | 63.85 Thousand |
| Other non-cash items | 448 Thousand | 1.92 Million | 220.41 Thousand | 1.32 Million | 242.23 Thousand | 85.94 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | 5.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 202.27 Thousand | 193.25 Thousand | 186.7 Thousand | 348.34 Thousand | -41.61 Thousand | 118.25 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 160 Thousand | 150 Thousand | 1.09 Million | 1.09 Million | - | - |
| Other Financing Activities | 42.27 Thousand | 43.25 Thousand | 186.7 Thousand | 348.34 Thousand | -41.61 Thousand | 118.25 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 48.94 Thousand | 78.58 Thousand | 133.53 Thousand | 409.44 Thousand | 54.31 Thousand | 62.89 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 49.9 Thousand | 79.54 Thousand | 134.49 Thousand | 413.28 Thousand | 960.00 | 960.00 |
| Cash at beginning of period | 50.38 Thousand | - | 44.00 | 38.00 | 1913.00 | 7470.00 |
| Cash at end of period | 86.91 Thousand | 50.38 Thousand | - | - | 44.00 | 1913.00 |
| Capital Expenditure | 5.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 36.52 Thousand | 50.38 Thousand | -44.00 | -38.00 | -1869.00 | -5557.00 |
| Free Cash Flow | -165.74 Thousand | -142.86 Thousand | -186.75 Thousand | -348.38 Thousand | 39.74 Thousand | -123.81 Thousand |
SVV
002743
GLNG
002083
TRARF
PSN