Ryah Group Inc (RYAH.CN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 0 | 0 | -21 | 11 |
| Accounts receivable | -8 | 3 | 63 | -86 | -6 |
| Accounts payable and accrued liabilities | N/A | N/A | 46 | N/A | N/A |
| Other Working Capital | 16 | 90 | 263 | 615 | -799 |
| Other Operating Activity | -124 | -373 | -579 | -199 | -1,378 |
| Operating Cash Flow | $-116 | $-280 | $-208 | $309 | $-2,172 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 0 | 0 | -27 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $-27 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 76 | 114 | 0 | 916 | N/A |
| Other Financing Activity | 0 | 198 | 0 | -1,375 | 1,860 |
| Financing Cash Flow | $76 | $312 | $0 | $-459 | $1,860 |
| Exchange Rate Effect | 0 | -2 | 0 | 38 | -643 |
| Beginning Cash Position | 48 | 19 | 227 | 560 | 1,292 |
| End Cash Position | 8 | 48 | 19 | 227 | 560 |
| Net Cash Flow | $-41 | $32 | $-208 | $-371 | $-89 |
| Free Cash Flow | |||||
| Operating Cash Flow | -116 | -280 | -208 | 309 | -2,172 |
| Free Cash Flow | -116 | -280 | -208 | 309 | -2,172 |