Ridgetech Inc (RDGT)
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Fiscal Year End Date: 03/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,588 | -1,419 | -5,644 | -606 | 229 |
| Depreciation Amortization | 591 | 289 | 1,317 | 892 | 467 |
| Accounts receivable | -2,139 | -538 | -717 | -1,131 | -2,191 |
| Accounts payable and accrued liabilities | 2,912 | -1,518 | 3,936 | -1,120 | 5,148 |
| Other Working Capital | -255 | -2,986 | 982 | -3,350 | -1,335 |
| Other Operating Activity | 959 | 2,562 | 1,686 | 3,527 | -1,863 |
| Operating Cash Flow | $-521 | $-3,611 | $1,560 | $-1,787 | $455 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -74 | N/A | 446 | 449 | 455 |
| PPE Investments | -714 | -354 | -411 | -316 | -76 |
| Net Acquisitions | -9 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -73 | -185 | -75 | -76 |
| Purchase Sale Intangibles | -299 | -80 | N/A | N/A | N/A |
| Other Investing Activity | -299 | -80 | 104 | 70 | 0 |
| Investing Cash Flow | $-1,096 | $-507 | $-47 | $128 | $303 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 12,664 | 8,685 | 24,547 | 20,310 | 11,800 |
| Common Stock Issued | N/A | N/A | 10,648 | N/A | N/A |
| Other Financing Activity | -13,522 | -9,029 | -24,551 | -20,286 | -10,690 |
| Financing Cash Flow | $-858 | $-345 | $10,645 | $24 | $1,110 |
| Exchange Rate Effect | 948 | 458 | -465 | -394 | -188 |
| Beginning Cash Position | 18,364 | 18,364 | 6,672 | 6,672 | 6,672 |
| End Cash Position | 16,838 | 14,360 | 18,364 | 4,643 | 8,352 |
| Net Cash Flow | $-1,527 | $-4,005 | $11,693 | $-2,029 | $1,680 |
| Free Cash Flow | |||||
| Operating Cash Flow | -521 | -3,611 | 1,560 | -1,787 | 455 |
| Capital Expenditure | -714 | -354 | -411 | -316 | -76 |
| Free Cash Flow | -1,235 | -3,966 | 1,148 | -2,103 | 380 |