REGI U.S. Cash Flow Statement

Financials in millions USD. Fiscal year is May - April.

Millions USD. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jan '20 Jan 31, 2020	Apr '19 Apr 30, 2019	Apr '18 Apr 30, 2018	Apr '17 Apr 30, 2017	Apr '16 Apr 30, 2016
Net Income	-1.49	-2.26	-3.01	-0.32	-1.26
Depreciation & Amortization	0.02	0.01	0.01	0	-
Other Amortization	0.36	0.66	0.55	0	-
Stock-Based Compensation	0.2	0	0.76	-	-
Provision & Write-off of Bad Debts	0	0	-	-	-
Other Operating Activities	0.26	0.65	0.31	0.09	1.12
Change in Accounts Receivable	-0.04	-0.02	-	-	-
Change in Accounts Payable	0.3	0.42	0.19	-0.02	0.02
Change in Unearned Revenue	0.03	0.03	-	-	-
Change in Income Taxes	-	-	-	-0	-0
Change in Other Net Operating Assets	-0.3	-0.03	0.01	0.04	0.09
Operating Cash Flow	-0.66	-0.54	-1.17	-0.21	-0.03
Capital Expenditures	-0.01	-	-0	-	-
Cash Acquisitions	-	-	-	0.01	-
Other Investing Activities	-	-	-	-	-0.11
Investing Cash Flow	-0.01	-	-0	0.01	-0.11
Short-Term Debt Issued	-	0.03	-	-	-
Long-Term Debt Issued	-	0.51	1.21	0.26	-
Total Debt Issued	0.96	0.53	1.21	0.26	-
Long-Term Debt Repaid	-	-0.1	-0.01	-	-
Net Debt Issued (Repaid)	0.81	0.44	1.2	0.26	-
Issuance of Common Stock	-	0.01	0.02	-	-
Financing Cash Flow	0.72	0.45	1.21	0.26	-
Foreign Exchange Rate Adjustments	-0	-0	-	0.01	-0.01
Net Cash Flow	0.04	-0.09	0.04	0.07	-0.15
Free Cash Flow	-0.67	-0.54	-1.17	-0.21	-0.03
Free Cash Flow Margin	-1402.67%	-898.79%	-	-	-
Free Cash Flow Per Share	-0.01	-0.01	-0.01	-0.00	-0.00
Cash Interest Paid	0	0	0	-	-
Levered Free Cash Flow	-0.58	0.67	-0.38	-0.11	-
Unlevered Free Cash Flow	-0.95	0.12	-0.47	-0.11	-
Change in Working Capital	-0.02	0.39	0.2	0.02	0.11

Source: S&P Global Market Intelligence. Standard template. Financial Sources.