Ryah Group Inc (RYAH.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | ||
| Depreciation Amortization | 6 | 30 |
| Accounts receivable | -69 | 0 |
| Accounts payable and accrued liabilities | -51 | 168 |
| Other Working Capital | -232 | 412 |
| Other Operating Activity | -2,819 | -1,098 |
| Operating Cash Flow | $-3,165 | $-487 |
| Cash Flows From Investing Activities | ||
| Investing Cash Flow | $N/A | $N/A |
| Cash Flows From Financing Activities | ||
| Debt Issued | 934 | 762 |
| Debt Repayment | -239 | -182 |
| Common Stock Issued | 274 | 25 |
| Other Financing Activity | 2,217 | 0 |
| Financing Cash Flow | $3,185 | $605 |
| Exchange Rate Effect | 53 | 0 |
| Beginning Cash Position | 153 | 36 |
| End Cash Position | 227 | 153 |
| Net Cash Flow | $20 | $117 |
| Free Cash Flow | ||
| Operating Cash Flow | -3,165 | -487 |
| Free Cash Flow | -3,165 | -487 |