Ridgetech Inc (RDGT)
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Fiscal Year End Date: 03/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,458 | -3,269 | -3,725 | -2,378 | -1,318 |
| Depreciation Amortization | 2,083 | 1,573 | 1,052 | 499 | 1,676 |
| Accounts receivable | -1,568 | N/A | 555 | -960 | -117 |
| Accounts payable and accrued liabilities | -318 | -6,397 | 1,938 | -8,968 | -528 |
| Other Working Capital | -3,241 | -6,658 | 3,255 | -6,675 | -3,128 |
| Other Operating Activity | 2,594 | 3,476 | -2,102 | 10,317 | -2,189 |
| Operating Cash Flow | $-6,908 | $-11,275 | $974 | $-8,165 | $-5,603 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 14 | 14 | 15 | 15 | -17 |
| PPE Investments | -1,413 | -1,268 | -998 | -210 | -7,279 |
| Purchase Of Investment | -2,567 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -871 | -461 | -462 | -976 | -30 |
| Other Investing Activity | -871 | -461 | -462 | -976 | -30 |
| Investing Cash Flow | $-4,837 | $-1,714 | $-1,445 | $-1,172 | $-7,326 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 57,589 | 43,623 | 22,428 | 15,372 | 42,031 |
| Common Stock Issued | 9,273 | 9,273 | 9,273 | 9,273 | 8 |
| Other Financing Activity | -47,848 | -40,198 | -25,320 | -16,627 | -33,959 |
| Financing Cash Flow | $19,014 | $12,698 | $6,381 | $8,018 | $8,079 |
| Exchange Rate Effect | -1,032 | -560 | -1,369 | -277 | -1,856 |
| Beginning Cash Position | 24,745 | 24,745 | 24,745 | 24,745 | 31,452 |
| End Cash Position | 30,983 | 23,894 | 29,285 | 23,150 | 24,745 |
| Net Cash Flow | $6,237 | $-851 | $4,540 | $-1,595 | $-6,707 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,908 | -11,275 | 974 | -8,165 | -5,603 |
| Capital Expenditure | -1,413 | -1,268 | -998 | -210 | -7,279 |
| Free Cash Flow | -8,321 | -12,542 | -24 | -8,375 | -12,883 |