Regen Biologics Inc Cash Flow Statement

RGBOQ $0.007 0.0 0.0%

04/03/21

Highly Speculative, Micro Cap,

Market Cap £50.2k

Enterprise Value £4.64m

Revenue £1.08m

Quality

Value

Momentum

StockRank™

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	2003	2004	2005	2006	2007	2008
Period End:	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31
Period Length:	12M	12M	12M	12M	12M	12M
Currency:	USD	USD	USD	USD	USD	USD

Net Income/Starting Line

Depreciation/Depletion
Non-Cash Items
Other Non-Cash Items
Changes in Working Capital
Accounts Receivable
Inventories
Other Assets
Payable/Accrued
Other Liabilities
Cash from Operating Activities

Capital Expenditures
Purchase of Fixed Assets
Other Investing Cash Flow Items, Total
Investment, Net
Cash from Investing Activities

Financing Cash Flow Items
Other Financing Cash Flow
Issuance (Retirement) of Stock, Net
Issuance (Retirement) of Debt, Net
Cash from Financing Activities

Foreign Exchange Effects
Net Change in Cash
Starting Cash Balance
Ending Cash Balance

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