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RYAH Group, Inc. (RYAH.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.02500.0000 (0.00%)
At close: 10:59AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
2,426
-16,218
-2,490
Depreciation & amortization
-20.631
6.203
30.261
Stock based compensation
1,306
957.959
454.506
Change in working capital
983.954
-231.892
412.34
Accounts receivable
-28.48
-68.841
0
Inventory
20.465
29.265
28.497
Accounts Payable
916.364
-51.373
167.806
Other working capital
-251.494
-3,165
-487.465
Other non-cash items
-4,910
12,401
452.955
Net cash provided by operating activites
-294.668
-3,165
-487.465
Cash flows from financing activities
Debt repayment
-
-239.12
-181.56
Common stock issued
471.25
273.746
25
Other financing activites
-
1,981
-
Net cash used privided by (used for) financing activities
-71.65
3,185
604.958
Net change in cash
-551.846
73.395
117.493
Cash at beginning of period
559.654
153.285
35.792
Cash at end of period
-27.881
226.68
153.285
Free Cash Flow
Operating Cash Flow
-294.668
-3,165
-487.465
Free Cash Flow
-251.494
-3,165
-487.465