Ruanyun Edai Technology Inc
(RYET)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2024 | |
| Cash Flows From Operating Activities | |
| Net Income | -680 |
| Depreciation Amortization | 165 |
| Accounts receivable | -1,604 |
| Accounts payable and accrued liabilities | 361 |
| Other Working Capital | -1,119 |
| Other Operating Activity | 1,750 |
| Operating Cash Flow | $-1,127 |
| Cash Flows From Investing Activities | |
| Investing Cash Flow | $0 |
| Cash Flows From Financing Activities | |
| Change In Short Term Borrowing | 3,471 |
| Other Financing Activity | -1,784 |
| Financing Cash Flow | $1,687 |
| Exchange Rate Effect | 50 |
| Beginning Cash Position | 1,227 |
| End Cash Position | 1,838 |
| Net Cash Flow | $610 |
| Free Cash Flow | |
| Operating Cash Flow | -1,127 |
| Free Cash Flow | -1,127 |