Remedent, Inc.
REMI · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$219 | $36 | -$30 | -$62 |
| Dep. & Amort. | $4 | $4 | $5 | $6 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $72 | $43 | -$59 | -$17 |
| Other Non-Cash | $51 | $10 | $130 | -$112 |
| Operating Cash Flow | -$92 | $93 | -$78 | -$53 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $0 | $0 |
| Forex Effect | $68 | -$61 | $0 | $0 |
| Net Chg. in Cash | -$25 | $31 | -$35 | -$33 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $68 | $37 | $72 | $105 |
| End Cash | $43 | $68 | $37 | $72 |
| Free Cash Flow | -$92 | $93 | -$78 | -$53 |