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Cash Flow

Regen BioPharma Inc (RGBP)

Regen BioPharma Inc (RGBP)

source: myfinsight.com
Borrowings from notespayable to related...$82,873 (-63.11%↓ Y/Y)Net cash provided by(used in) financing...$24,037 (-89.30%↓ Y/Y)Canceled cashflow$58,836 Net increase(decrease) in cash-$32 (-103.06%↓ Y/Y)Canceled cashflow$24,037 Changes in derivativeliability$623,200 (65.61%↑ Y/Y)Common stock issued forexpenses$47,897 (-53.82%↓ Y/Y)Increase (decrease) ininterest expense...$8,754 (-51.13%↓ Y/Y)Increase (decrease) inaccounts payable$468 (-42.08%↓ Y/Y)Repayment of notes payableto related parties$58,836 Net cash provided by(used in) operating...-$24,069 (89.24%↑ Y/Y)Canceled cashflow$680,319 Net income (loss)-$637,785 (9.15%↑ Y/Y)Increase ( decrease) inunearned income-$31,640 (66.67%↑ Y/Y)(increase) decrease inaccounts receivable$27,425 (-66.67%↓ Y/Y)Increase (decrease) inaccrued expenses-$7,538 (-106.89%↓ Y/Y)