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)
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -89 | -53 | -20 | 154 | 184 |
| Other Working Capital | 10 | -4 | 2 | 6 | -1 |
| Other Operating Activity | 19 | 15 | 10 | -207 | -221 |
| Operating Cash Flow | $-60 | $-43 | $-8 | $-47 | $-38 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $0 | $0 | $0 | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | 0 | 5 | 5 |
| Common Stock Issued | 55 | N/A | N/A | 50 | 50 |
| Other Financing Activity | 0 | 55 | 0 | 0 | 0 |
| Financing Cash Flow | $55 | $55 | $0 | $55 | $55 |
| Beginning Cash Position | 8 | 8 | 8 | 0 | 0 |
| End Cash Position | 3 | 21 | 1 | 8 | 17 |
| Net Cash Flow | $-5 | $12 | $-8 | $8 | $17 |
| Free Cash Flow | |||||
| Operating Cash Flow | -60 | -43 | -8 | -47 | -38 |
| Free Cash Flow | -60 | -43 | -8 | -47 | -38 |