Roadzen Inc (RDZN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -4,067 | 0 | -9,692 | -10,087 |
| Depreciation Amortization | 368 | 0 | 1,294 | 772 |
| Income taxes - deferred | -26 | N/A | -43 | -90 |
| Accounts receivable | -2,851 | N/A | -171 | 169 |
| Other Working Capital | 824 | 0 | 437 | -266 |
| Other Operating Activity | 2,830 | 0 | 1,203 | 4,843 |
| Operating Cash Flow | $-2,923 | $0 | $-6,971 | $-4,657 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | 204 | 0 | -326 | -712 |
| Net Acquisitions | -2,720 | 0 | N/A | N/A |
| Investing Cash Flow | $-2,516 | $0 | $-326 | $-712 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 5,299 | N/A | 4,574 | 3,701 |
| Debt Issued | 2,663 | N/A | 4,358 | 2,165 |
| Debt Repayment | -30 | N/A | -686 | -243 |
| Other Financing Activity | 4,445 | 0 | 0 | 0 |
| Financing Cash Flow | $12,377 | $0 | $8,246 | $5,622 |
| Exchange Rate Effect | -32 | 0 | -110 | -26 |
| Beginning Cash Position | 1,132 | 0 | 1,086 | 1,086 |
| End Cash Position | 19,218 | 0 | 1,925 | 1,314 |
| Net Cash Flow | $18,086 | $0 | $839 | $227 |
| Free Cash Flow | ||||
| Operating Cash Flow | -2,923 | 0 | -6,971 | -4,657 |
| Capital Expenditure | N/A | N/A | -327 | -712 |
| Free Cash Flow | -2,923 | 0 | -7,298 | -5,368 |