Ruanyun Edai Technology Inc (RYET)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 12-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -520 | -2,104 | N/A | -1,243 | N/A |
| Depreciation Amortization | 241 | 415 | N/A | 401 | N/A |
| Accounts receivable | -1,944 | 1,306 | N/A | 2,704 | N/A |
| Accounts payable and accrued liabilities | -733 | -677 | N/A | 625 | N/A |
| Other Working Capital | -1,943 | 505 | N/A | 3,674 | N/A |
| Other Operating Activity | 3,079 | -244 | 0 | -3,098 | 0 |
| Operating Cash Flow | $-1,820 | $-799 | $N/A | $3,062 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -144 | -4 | N/A | -46 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -281 | N/A |
| Other Investing Activity | -18 | 70 | 0 | -281 | 0 |
| Investing Cash Flow | $-163 | $65 | $N/A | $-327 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,710 | 2,779 | N/A | 2,583 | N/A |
| Other Financing Activity | -3,152 | -2,641 | 0 | -4,465 | 0 |
| Financing Cash Flow | $1,558 | $138 | $N/A | $-1,882 | $N/A |
| Exchange Rate Effect | -4 | -89 | N/A | -90 | N/A |
| Beginning Cash Position | 1,227 | 1,912 | N/A | 1,149 | N/A |
| End Cash Position | 799 | 1,227 | N/A | 1,912 | N/A |
| Net Cash Flow | $-429 | $-685 | $N/A | $764 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,820 | -799 | N/A | 3,062 | N/A |
| Capital Expenditure | -144 | -4 | N/A | -46 | N/A |
| Free Cash Flow | -1,964 | -804 | 0 | 3,017 | 0 |