Ruanyun Edai Technology Inc (RYET)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2025 | 03-2025 | 09-2024 | 03-2024 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -520 | -680 | -2,104 | -1,243 |
| Depreciation Amortization | N/A | 241 | 165 | 415 | 401 |
| Other Working Capital | N/A | -1,943 | -1,119 | 505 | 3,674 |
| Other Operating Activity | 0 | 402 | 507 | 385 | 230 |
| Operating Cash Flow | $N/A | $-1,820 | $-1,127 | $-799 | $3,062 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -144 | 0 | -4 | -46 |
| Other Investing Activity | 0 | -18 | 0 | 70 | -280 |
| Investing Cash Flow | $N/A | $-163 | $0 | $65 | $-326 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 1,558 | 1,687 | 138 | -1,882 |
| Financing Cash Flow | $N/A | $1,558 | $1,687 | $138 | $-1,882 |
| Exchange Rate Effect | N/A | -4 | 50 | -89 | -90 |
| Beginning Cash Position | N/A | 1,227 | 1,227 | 1,912 | 1,149 |
| End Cash Position | N/A | 799 | 1,838 | 1,227 | 1,912 |
| Net Cash Flow | $N/A | $-428 | $610 | $-685 | $764 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -1,820 | -1,127 | -799 | 3,062 |
| Free Cash Flow | 0 | -1,820 | -1,127 | -799 | 3,062 |