Ridgetech Inc (RDGT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 856 | -257 | -385 | -347 | -25,356 |
| Depreciation Amortization | 2,821 | 1,240 | 833 | 502 | 3,234 |
| Accounts receivable | -411 | 1,567 | 695 | 1,187 | 5,212 |
| Accounts payable and accrued liabilities | 1,256 | -1,237 | -557 | -4,348 | 525 |
| Other Working Capital | 3,530 | 58 | -432 | -1,314 | 9,669 |
| Other Operating Activity | -6,988 | -2,600 | 1,648 | 2,475 | 7,400 |
| Operating Cash Flow | $1,063 | $-1,229 | $1,802 | $-1,845 | $684 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,307 | N/A | N/A | N/A | N/A |
| PPE Investments | -1,473 | -1,184 | -259 | -105 | -528 |
| Net Acquisitions | N/A | -936 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -1,585 | N/A | N/A | N/A | -1,585 |
| Other Investing Activity | -1,585 | 0 | 0 | 0 | -1,585 |
| Investing Cash Flow | $-4,366 | $-2,121 | $-259 | $-105 | $-2,113 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 28,202 | 21,160 | 11,166 | 1,919 | 8,666 |
| Other Financing Activity | -25,334 | -20,614 | -9,885 | -1,071 | -7,459 |
| Financing Cash Flow | $2,868 | $546 | $1,281 | $847 | $1,208 |
| Exchange Rate Effect | 12 | 93 | 83 | 36 | 143 |
| Beginning Cash Position | 4,445 | 4,445 | 4,445 | 4,445 | 4,524 |
| End Cash Position | 4,024 | 1,734 | 7,353 | 3,379 | 4,445 |
| Net Cash Flow | $-422 | $-2,711 | $2,907 | $-1,066 | $-79 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,063 | -1,229 | 1,802 | -1,845 | 684 |
| Capital Expenditure | -1,473 | -1,184 | -259 | -105 | -528 |
| Free Cash Flow | -410 | -2,413 | 1,543 | -1,949 | 156 |