Ruanyun Edai Technology Inc. (RYET)

Ruanyun Edai Technology Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Year Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	-2.01	-1.18	-0.73
Depreciation & Amortization	0.41	0.53	0.55
Other Operating Activities	0.89	3.77	-2.36
Operating Cash Flow	-0.8	3.06	-2.55
Capital Expenditures	-0	-0.33	-0.59
Other Investing Activities	0.07	-	-
Investing Cash Flow	0.07	-0.33	-0.59
Debt Issued / Paid	0.14	-1.79	2.32
Other Financing Activities	-	-0.09	-0.27
Financing Cash Flow	0.14	-1.88	2.05
Net Cash Flow	-0.68	0.76	-1.03
Free Cash Flow	-0.8	2.74	-3.14
Free Cash Flow Margin	-8.78%	29.96%	-24.53%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).