Redify Group Inc (RDFY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 204 | -30 | -359 | -55 | -39 |
| Depreciation Amortization | N/A | N/A | 5 | 3 | 2 |
| Other Working Capital | 3 | 6 | 4 | 6 | -1 |
| Other Operating Activity | -228 | 19 | 321 | 31 | 24 |
| Operating Cash Flow | $-21 | $-5 | $-30 | $-15 | $-13 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $0 | $0 | $N/A | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5 | 5 | 29 | 14 | 14 |
| Other Financing Activity | 50 | 34 | 0 | 0 | 0 |
| Financing Cash Flow | $55 | $39 | $29 | $14 | $14 |
| Beginning Cash Position | 0 | 0 | 1 | 1 | 1 |
| End Cash Position | 34 | 34 | 0 | 1 | 2 |
| Net Cash Flow | $34 | $34 | $-1 | $-1 | $1 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21 | -5 | -30 | -15 | -13 |
| Free Cash Flow | -21 | -5 | -30 | -15 | -13 |