Ridgetech Inc (RDGT)
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Fiscal Year End Date: 03/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,506 | -2,299 | -697 | -17,060 | -4,214 |
| Depreciation Amortization | 937 | 558 | 293 | 1,384 | 1,063 |
| Accounts receivable | -4,062 | -834 | 1,077 | -2,073 | -4,831 |
| Accounts payable and accrued liabilities | -3,946 | -604 | -2,369 | 3,727 | 854 |
| Other Working Capital | -8,316 | -643 | -2,494 | 1,349 | -8,793 |
| Other Operating Activity | 9,570 | 901 | 1,607 | 10,603 | 6,120 |
| Operating Cash Flow | $-10,323 | $-2,922 | $-2,582 | $-2,070 | $-9,801 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -17 | 89 | N/A | N/A | -136 |
| PPE Investments | -6,800 | -387 | -149 | -1,762 | -1,611 |
| Purchase Of Investment | N/A | -91 | -109 | -76 | -10 |
| Purchase Sale Intangibles | -30 | N/A | N/A | -1,140 | N/A |
| Other Investing Activity | -30 | 0 | 0 | -1,140 | 0 |
| Investing Cash Flow | $-6,847 | $-389 | $-258 | $-2,978 | $-1,757 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 32,904 | 16,178 | 10,377 | 27,461 | 28,353 |
| Common Stock Issued | 8 | 8 | 8 | N/A | N/A |
| Other Financing Activity | -24,932 | -18,375 | -15,596 | -22,568 | -22,781 |
| Financing Cash Flow | $7,980 | $-2,190 | $-5,212 | $4,893 | $5,572 |
| Exchange Rate Effect | -1,654 | -2,243 | -458 | 3,811 | 2,409 |
| Beginning Cash Position | 31,452 | 31,452 | 31,452 | 27,796 | 27,796 |
| End Cash Position | 20,608 | 23,709 | 22,943 | 31,452 | 24,219 |
| Net Cash Flow | $-10,845 | $-7,743 | $-8,510 | $3,656 | $-3,577 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,323 | -2,922 | -2,582 | -2,070 | -9,801 |
| Capital Expenditure | -6,800 | -387 | -149 | -1,762 | -1,611 |
| Free Cash Flow | -17,123 | -3,308 | -2,731 | -3,832 | -11,413 |