Riskon International Inc (ROII)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2024 | 03-2023 | 03-2022 | 03-2021 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -34,493 | -87,362 | -10,555 | -21,270 | -12,137 |
| Depreciation Amortization | 10,383 | 165 | 347 | 2,052 | 286 |
| Accounts receivable | -8 | N/A | N/A | -1,028 | 475 |
| Accounts payable and accrued liabilities | 1,857 | -1,533 | 2,203 | 2,954 | -838 |
| Other Working Capital | 10,140 | -148 | 1,222 | 2,015 | 501 |
| Other Operating Activity | -16,328 | 74,656 | -10,851 | 2,692 | 6,223 |
| Operating Cash Flow | $-28,448 | $-14,221 | $-17,633 | $-12,585 | $-5,490 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -110 | -40 | -7,201 | -6,111 | 17 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 208 |
| Purchase Of Investment | -250 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 163 | 7,819 | -275 | -1,000 |
| Investing Cash Flow | $-360 | $123 | $618 | $-6,386 | $-775 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,020 | 986 | N/A | 604 | 403 |
| Debt Issued | N/A | N/A | 570 | 1,867 | 1,137 |
| Debt Repayment | -30 | -635 | -24 | -4,223 | -14 |
| Common Stock Issued | 4,662 | 1,715 | 19,257 | 24,288 | 2,000 |
| Other Financing Activity | 16,116 | 12,013 | -3,513 | -2,753 | 2,901 |
| Financing Cash Flow | $28,769 | $14,079 | $16,291 | $19,782 | $6,427 |
| Beginning Cash Position | 66 | 85 | 810 | 406 | 244 |
| End Cash Position | 26 | 66 | 85 | 1,218 | 406 |
| Net Cash Flow | $-39 | $-19 | $-725 | $812 | $162 |
| Free Cash Flow | |||||
| Operating Cash Flow | -28,448 | -14,221 | -17,633 | -12,585 | -5,490 |
| Capital Expenditure | -110 | -40 | -7,201 | -6,152 | N/A |
| Free Cash Flow | -28,558 | -14,261 | -24,835 | -18,737 | -5,490 |