REGI U S INC Cashflow Statement

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Cashflow Statement

Concept	2019	2018	2017	2016	2015
OPERATING ACTIVITIES
Net Income	-$2.260M -24.8% YoY	-$3.005M 826.94% YoY	-$324.2K -74.3% YoY	-$1.261M 206.72% YoY	-$411.3K -30.01% YoY
Depreciation, Depletion And Amortization	$7.040K 20.34% YoY	$5.850K 387.5% YoY	$1.200K N/A	N/A	N/A
Cash From Operating Activities	-$539.3K -53.73% YoY	-$1.166M 456.91% YoY	-$209.3K 646.43% YoY	-$28.04K -86.23% YoY	-$203.6K 24.92% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	-$4.580K N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	$10.75K -110.22% YoY	-$105.1K N/A	N/A
Cash From Investing Activities	$0.00 -100.0% YoY	-$4.580K -142.6% YoY	$10.75K -110.22% YoY	-$105.1K N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$14.00K -9.68% YoY	$15.50K N/A	N/A N/A	N/A N/A	$12.31K -59.47% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$450.6K -62.89% YoY	$1.214M 370.62% YoY	$258.0K N/A	$0.00 -100.0% YoY	$202.2K 36.19% YoY
NET CHANGE
Cash From Operating Activities	-$539.3K -53.73% YoY	-$1.166M 456.91% YoY	-$209.3K 646.43% YoY	-$28.04K -86.23% YoY	-$203.6K 24.92% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	-$4.580K -142.6% YoY	$10.75K -110.22% YoY	-$105.1K N/A	N/A
Cash From Financing Activities	$450.6K -62.89% YoY	$1.214M 370.62% YoY	$258.0K N/A	$0.00 -100.0% YoY	$202.2K 36.19% YoY
Net Change In Cash	-$88.67K -301.48% YoY	$44.01K -25.97% YoY	$59.45K -144.64% YoY	-$133.2K 9550.72% YoY	-$1.380K -90.48% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$539.3K -53.73% YoY	-$1.166M 456.91% YoY	-$209.3K 646.43% YoY	-$28.04K -86.23% YoY	-$203.6K 24.92% YoY
Capital Expenditures	$0.00 -100.0% YoY	-$4.580K N/A	N/A	N/A	N/A
Free Cash Flow	-$539.3K -53.55% YoY	-$1.161M N/A	N/A	N/A	N/A

Concept	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3
OPERATING ACTIVITIES
Net Income	-$343.5K -65.26% YoY	-$391.4K 15.13% YoY	-$261.4K -39.22% YoY	-$2.260M 62.59% YoY	-$988.7K 47.57% YoY	-$340.0K -38.18% YoY	-$430.0K 10.26% YoY	-$1.390M -423.26% YoY	-$670.0K 3250.0% YoY	-$550.0K 1733.33% YoY	-$390.0K 3800.0% YoY	$430.0K -141.75% YoY	-$20.00K -60.0% YoY	-$30.00K -62.5% YoY	-$10.00K -90.0% YoY
Depreciation, Depletion And Amortization	$7.060K 74.32% YoY	$2.360K N/A	$2.640K N/A	$2.990K -70.1% YoY	$4.050K N/A	$0.00 N/A	$0.00 N/A	$10.00K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A
Cash From Operating Activities	-$224.5K 13.06% YoY	-$138.8K 98.27% YoY	-$140.2K 27.44% YoY	-$160.7K -42.62% YoY	-$198.6K -29.07% YoY	-$70.00K -82.93% YoY	-$110.0K -45.0% YoY	-$280.0K 40.0% YoY	-$280.0K N/A	-$410.0K 4000.0% YoY	-$200.0K N/A	-$200.0K -300.0% YoY	$0.00 -100.0% YoY	-$10.00K -80.0% YoY	$0.00 -100.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$5.600K N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$10.00K -109.09% YoY	N/A	N/A	N/A
Cash From Investing Activities	-$5.600K N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$10.00K -109.09% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$12.60K N/A	$360.0K N/A	$20.00K N/A	$14.00K N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$20.00K N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$7.630K -96.79% YoY	$459.2K N/A	$126.2K 40.21% YoY	$123.2K -31.53% YoY	$237.4K -8.71% YoY	$0.00 -100.0% YoY	$90.00K -76.92% YoY	$180.0K -30.77% YoY	$260.0K N/A	$380.0K N/A	$390.0K N/A	$260.0K -300.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
NET CHANGE
Cash From Operating Activities	-$224.5K 13.06% YoY	-$138.8K 98.27% YoY	-$140.2K 27.44% YoY	-$160.7K -42.62% YoY	-$198.6K -29.07% YoY	-$70.00K -82.93% YoY	-$110.0K -45.0% YoY	-$280.0K 40.0% YoY	-$280.0K N/A	-$410.0K 4000.0% YoY	-$200.0K N/A	-$200.0K -300.0% YoY	$0.00 -100.0% YoY	-$10.00K -80.0% YoY	$0.00 -100.0% YoY
Cash From Investing Activities	-$5.600K N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$10.00K -109.09% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A
Cash From Financing Activities	$7.630K -96.79% YoY	$459.2K N/A	$126.2K 40.21% YoY	$123.2K -31.53% YoY	$237.4K -8.71% YoY	$0.00 -100.0% YoY	$90.00K -76.92% YoY	$180.0K -30.77% YoY	$260.0K N/A	$380.0K N/A	$390.0K N/A	$260.0K -300.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Net Change In Cash	-$222.5K -674.22% YoY	$320.4K -557.7% YoY	-$13.99K -30.05% YoY	-$37.42K -62.58% YoY	$38.75K -293.75% YoY	-$70.00K 133.33% YoY	-$20.00K -110.53% YoY	-$100.0K -242.86% YoY	-$20.00K N/A	-$30.00K 200.0% YoY	$190.0K N/A	$70.00K -150.0% YoY	$0.00 N/A	-$10.00K N/A	$0.00 N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$224.5K 13.06% YoY	-$138.8K 98.27% YoY	-$140.2K 27.44% YoY	-$160.7K -42.62% YoY	-$198.6K -29.07% YoY	-$70.00K -82.93% YoY	-$110.0K -45.0% YoY	-$280.0K 40.0% YoY	-$280.0K N/A	-$410.0K 4000.0% YoY	-$200.0K N/A	-$200.0K -300.0% YoY	$0.00 -100.0% YoY	-$10.00K -80.0% YoY	$0.00 -100.0% YoY
Capital Expenditures	-$5.600K N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Free Cash Flow	-$218.9K 10.24% YoY	N/A	N/A	-$160.7K -42.62% YoY	-$198.6K -29.07% YoY	-$70.00K -82.93% YoY	-$110.0K -45.0% YoY	-$280.0K N/A	-$280.0K N/A	-$410.0K 4000.0% YoY	-$200.0K N/A	N/A	$0.00 N/A	-$10.00K N/A	$0.00 N/A