Redify Group Inc (RDFY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 154 | -359 | -69 | N/A | N/A |
| Depreciation Amortization | N/A | 5 | 4 | N/A | N/A |
| Other Working Capital | 6 | 4 | 8 | N/A | N/A |
| Other Operating Activity | -207 | 321 | 41 | 0 | 0 |
| Operating Cash Flow | $-47 | $-30 | $-16 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $0 | $0 | $0 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5 | 29 | 14 | N/A | N/A |
| Common Stock Issued | 50 | 0 | N/A | N/A | N/A |
| Financing Cash Flow | $55 | $29 | $14 | $N/A | $N/A |
| Beginning Cash Position | 0 | 1 | 4 | N/A | N/A |
| End Cash Position | 8 | 0 | 1 | N/A | N/A |
| Net Cash Flow | $8 | $-1 | $-3 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -47 | -30 | -16 | N/A | N/A |
| Free Cash Flow | -47 | -30 | -16 | 0 | 0 |