Remedent, Inc.
REMI · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$274 | -$330 | $146 | $10 |
| Dep. & Amort. | $20 | $25 | $28 | $36 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $38 | $182 | -$402 | -$59 |
| Other Non-Cash | $86 | $69 | $59 | $14 |
| Operating Cash Flow | -$131 | -$53 | -$169 | $2 |
| 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 | -$15 | $265 | -$39 |
| Net Chg. in Cash | -$62 | -$68 | $96 | -$37 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $105 | $174 | $78 | $115 |
| End Cash | $43 | $105 | $174 | $78 |
| Free Cash Flow | -$131 | -$53 | -$169 | $2 |