Ruanyun Edai Technology Inc
(RYET)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | |
| Cash Flows From Operating Activities | |||
| Net Income | -520 | -2,104 | -1,243 |
| Depreciation Amortization | 241 | 415 | 401 |
| Accounts receivable | -1,944 | 1,306 | 2,704 |
| Accounts payable and accrued liabilities | -733 | -677 | 625 |
| Other Working Capital | -1,943 | 505 | 3,674 |
| Other Operating Activity | 3,079 | -244 | -3,098 |
| Operating Cash Flow | $-1,820 | $-799 | $3,062 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -144 | -4 | -46 |
| Purchase Sale Intangibles | N/A | N/A | -281 |
| Other Investing Activity | -18 | 70 | -281 |
| Investing Cash Flow | $-163 | $65 | $-327 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 4,710 | 2,779 | 2,583 |
| Other Financing Activity | -3,152 | -2,641 | -4,465 |
| Financing Cash Flow | $1,558 | $138 | $-1,882 |
| Exchange Rate Effect | -4 | -89 | -90 |
| Beginning Cash Position | 1,227 | 1,912 | 1,149 |
| End Cash Position | 799 | 1,227 | 1,912 |
| Net Cash Flow | $-429 | $-685 | $764 |
| Free Cash Flow | |||
| Operating Cash Flow | -1,820 | -799 | 3,062 |
| Capital Expenditure | -144 | -4 | -46 |
| Free Cash Flow | -1,964 | -804 | 3,017 |