Redify Group Inc (RDFY)
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[[ 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
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17 | -69 | -50 | -36 | -20 |
| Depreciation Amortization | 1 | 4 | 3 | 2 | 1 |
| Other Working Capital | -7 | 8 | 2 | 4 | 5 |
| Other Operating Activity | 16 | 41 | 29 | 22 | 14 |
| Operating Cash Flow | $-7 | $-16 | $-16 | $-9 | $0 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $0 | $N/A | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 14 | 14 | 14 | 7 | 0 |
| Financing Cash Flow | $14 | $14 | $14 | $7 | $0 |
| Beginning Cash Position | 1 | 4 | 4 | 4 | 4 |
| End Cash Position | 8 | 1 | 1 | 2 | 4 |
| Net Cash Flow | $7 | $-3 | $-3 | $-2 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7 | -16 | -16 | -9 | 0 |
| Free Cash Flow | -7 | -16 | -16 | -9 | 0 |