RTOP

UK:CO:REGTECHOPENPROJECT

Reg Tech Open Project

Stock

Last Close

4.50

27/06 15:13

Market Cap

27K

Beta: -

Volume Today

8.70M

Avg: -

Overview Analysis Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '20	Dec '21	Dec '22
net income	-1.06M -	-930K 12.02%	-2.00M 114.73%
depreciation and amortization	453K -	788K 73.95%	916K 16.24%
deferred income tax
stock based compensation
change in working capital	2.27M -	1.80M 20.81%	1.45M 19.44%
accounts receivables
inventory
accounts payables
other working capital
other non cash items	4K -	40K 900%	23K 42.50%
net cash provided by operating activities	1.67M -	1.70M 1.49%	392K 76.91%
investments in property plant and equipment	-1.69M -	-1.44M 14.90%	-545K 62.13%
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites	-1.69M -	-1.44M 14.90%	-545K 62.13%
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites
net cash used provided by financing activities	10K -	-115K 1,250%	17K 114.78%
effect of forex changes on cash		-3K -	-4K 33.33%
net change in cash	-8K -	141K 1,862.50%	-140K 199.29%
cash at beginning of period	10K -	2K 80%	143K 7,050%
cash at end of period	2K -	143K 7,050%	3K 97.90%
operating cash flow	1.67M -	1.70M 1.49%	392K 76.91%
capital expenditure	-1.69M -	-1.44M 14.90%	-545K 62.13%
free cash flow	-18K -	259K 1,538.89%	-153K 159.07%

All numbers in (except ratios and percentages)