Ridgetech Inc (RDGT)
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Fiscal Year End Date: 03/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 131 | 447 | -356 | 262 | 111 |
| Depreciation Amortization | 247 | 1,456 | 1,164 | 764 | 420 |
| Accounts receivable | -1,361 | 433 | 244 | 716 | 1,867 |
| Accounts payable and accrued liabilities | -680 | 1,596 | -94 | 2,924 | -1,520 |
| Other Working Capital | -3,837 | 1,856 | -705 | 1,965 | -1,193 |
| Other Operating Activity | 2,734 | -3,202 | -1,172 | -5,131 | -857 |
| Operating Cash Flow | $-2,765 | $2,586 | $-920 | $1,500 | $-1,173 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 791 | 1,279 | 1,294 | N/A |
| PPE Investments | -36 | -57 | -171 | -106 | -99 |
| Net Acquisitions | N/A | -193 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -111 | -112 | -113 | -115 |
| Investing Cash Flow | $-36 | $430 | $996 | $1,074 | $-214 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,768 | 21,680 | 17,734 | 17,431 | 13,793 |
| Common Stock Issued | N/A | 2,700 | 2,700 | 2,700 | N/A |
| Other Financing Activity | -6,380 | -24,782 | -20,074 | -19,830 | -14,797 |
| Financing Cash Flow | $1,388 | $-402 | $360 | $301 | $-1,003 |
| Exchange Rate Effect | -201 | 35 | -121 | -189 | 21 |
| Beginning Cash Position | 6,672 | 4,024 | 4,024 | 4,024 | 4,024 |
| End Cash Position | 5,058 | 6,672 | 4,339 | 6,710 | 1,655 |
| Net Cash Flow | $-1,614 | $2,648 | $316 | $2,686 | $-2,369 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,765 | 2,586 | -920 | 1,500 | -1,173 |
| Capital Expenditure | -36 | -57 | -171 | -106 | -99 |
| Free Cash Flow | -2,801 | 2,528 | -1,091 | 1,394 | -1,272 |