RGUS's free cash flow for Q was $-224.54K. For the fiscal year, RGUS's free cash flow was decreased by $630.92K and operating cash flow was $-224.54K. See a summary of the company’s cash flow.

Cash Flow	TTM	Apr 19	Apr 18	Apr 17	Apr 16	Apr 15
Operating Cash Flow	$ -664.17K	$ -539.27K	$ -1.17M	$ -209.30K	$ -28.04K	$ -203.58K
Investing Cash Flow	-	-	$ -4.58K	$ 10.75K	$ -105.14K	$ 0.00
Financing Cash Flow	$ 716.24K	$ 450.60K	$ 1.21M	$ 258.00K	$ 0.00	$ 202.20K
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 452.49K	$ 19.04K	$ 111.82K	$ 67.82K	$ 43.00	$ 491.00
Income Tax Paid Supplemental Data	-	-	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Interest Paid Supplemental Data	$ 417.00	$ 417.00	$ 1.44K	$ 0.00	$ 0.00	$ 0.00
Issuance Of Capital Stock	$ -89.95K	$ 14.00K	$ 0.00	-	$ 0.00	$ 12.31K
Issuance Of Debt	$ 953.98K	$ 436.60K	$ 1.21M	$ 258.00K	$ 0.00	-
Repayment Of Debt	$ -152.38K	$ -96.98K	$ -14.15K	$ 0.00	-	-
Free Cash Flow	$ -664.17K	$ -539.27K	$ -1.17M	$ -209.30K	$ -28.04K	$ -203.58K
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Regi US Cash Flow

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