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RetinalGenix Technologies Inc. (RTGN)

Other OTC - Other OTC Delayed price. Currency in USD
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3.5000+0.4000 (+12.90%)
At close: 01:47PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-3,649
-3,914
-2,179
-2,078
Depreciation & amortisation
0.101
0.051
0
-
Stock-based compensation
235.842
259.3
307.918
220.206
Change in working capital
205.216
230.338
156.257
92.427
Accounts payable
155.81
225.198
109.851
136.214
Other working capital
-456.914
-199.287
-1,167
-1,422
Other non-cash items
2,751
3,225
548.148
343.057
Net cash provided by operating activities
-456.607
-199.287
-1,167
-1,422
Cash flows from investing activities
Investments in property, plant and equipment
-
-0.307
-
-
Net cash used for investing activities
0
-0.307
0
-
Cash flows from financing activities
Common stock issued
319.434
60.5
1,083
1,395
Other financing activities
191.293
109.185
-
-25
Net cash used provided by (used for) financing activities
423.968
194.685
1,170
1,370
Net change in cash
-32.946
-4.909
2.728
-52.162
Cash at beginning of period
36.578
4.947
2.219
54.381
Cash at end of period
3.632
0.038
4.947
2.219
Free cash flow
Operating cash flow
-456.607
-199.287
-1,167
-1,422
Capital expenditure
-
-0.307
-
-
Free cash flow
-456.914
-199.287
-1,167
-1,422