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For the nine months ended 31 January 2020, REGI U SInc revenues decreased 16% to $63K. Net loss decreased 44%to $996K. Revenues reflect a decrease in demand for theCompany's products and services due to unfavorable marketconditions. Lower net loss reflects Interest and financingexpense decrease of 85% to $83K (expense), Gain/Loss onDerivatives - Hedging decrease from $311K (expense) to $0K,Research and development decrease of 79% to $76K (expense).
Period Ending: | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 |
---|---|---|---|---|
Total Revenue | 0.04 | 0 | 0.03 | 0.06 |
Gross Profit | 0.02 | |||
Operating Income | -0.23 | -0.27 | -0.42 | -1.04 |
Net Income | -0.34 | -0.39 | -0.26 | -2.26 |
Period Ending: | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 |
---|---|---|---|---|
Total Assets | 0.27 | 0.46 | 0.06 | 0.06 |
Total Liabilities | 2.79 | 2.99 | 2.87 | 2.75 |
Total Equity | -2.52 | -2.54 | -2.82 | -2.69 |
Period Ending: | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -0.5 | -0.28 | -0.14 | -0.54 |
Cash From Investing Activities | -0.01 | 0 | ||
Cash From Financing Activities | 0.59 | 0.59 | 0.13 | 0.45 |
Net Change in Cash | 0.08 | 0.31 | -0.01 | -0.09 |
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