Ridgetech Inc (RDGT)
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Fiscal Year End Date: 03/31
| 03-2018 | 03-2017 | 03-2016 | 03-2015 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,060 | -5,644 | 447 | 856 | -25,356 |
| Depreciation Amortization | 1,384 | 1,317 | 1,456 | 2,821 | 3,234 |
| Accounts receivable | -2,073 | -717 | 433 | -411 | 5,212 |
| Accounts payable and accrued liabilities | 3,727 | 3,936 | 1,596 | 1,256 | 525 |
| Other Working Capital | 1,349 | 982 | 1,856 | 3,530 | 9,669 |
| Other Operating Activity | 10,603 | 1,686 | -3,202 | -6,988 | 7,400 |
| Operating Cash Flow | $-2,070 | $1,560 | $2,586 | $1,063 | $684 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 446 | 791 | -1,307 | N/A |
| PPE Investments | -1,762 | -411 | -57 | -1,473 | -528 |
| Net Acquisitions | N/A | N/A | -193 | N/A | N/A |
| Purchase Of Investment | -76 | -185 | -111 | N/A | N/A |
| Purchase Sale Intangibles | -1,140 | N/A | N/A | -1,585 | -1,585 |
| Other Investing Activity | -1,140 | 104 | 0 | -1,585 | -1,585 |
| Investing Cash Flow | $-2,978 | $-47 | $430 | $-4,366 | $-2,113 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 27,461 | 24,547 | 21,680 | 28,202 | 8,666 |
| Common Stock Issued | N/A | 10,648 | 2,700 | N/A | N/A |
| Other Financing Activity | -22,568 | -24,551 | -24,782 | -25,334 | -7,459 |
| Financing Cash Flow | $4,893 | $10,645 | $-402 | $2,868 | $1,208 |
| Exchange Rate Effect | 3,811 | -465 | 35 | 12 | 143 |
| Beginning Cash Position | 27,796 | 6,672 | 4,024 | 4,445 | 4,524 |
| End Cash Position | 31,452 | 18,364 | 6,672 | 4,024 | 4,445 |
| Net Cash Flow | $3,656 | $11,693 | $2,648 | $-422 | $-79 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,070 | 1,560 | 2,586 | 1,063 | 684 |
| Capital Expenditure | -1,762 | -411 | -57 | -1,473 | -528 |
| Free Cash Flow | -3,832 | 1,148 | 2,528 | -410 | 156 |