(RMSG)

NASDAQ: RMSG · Real-Time Price · USD

2.15

0.11 (5.39%)

At close: Apr 28, 2025, 3:57 PM

2.15

0.00%

After-hours: Apr 28, 2025, 04:00 PM EDT

Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	-4.9K	-4.26K	-1.67M
Depreciation & Amortization	15.71K	69.28	69.3K
Stock-Based Compensation	n/a	n/a	n/a
Other Working Capital	105.71K	-867.65	-26.41K
Other Non-Cash Items	-4.87M	-0.00	n/a
Deferred Income Tax	n/a	n/a	n/a
Change in Working Capital	105.71K	-867.65	-26.41K
Operating Cash Flow	-4.76M	-5.06K	-1.62M
Capital Expenditures	-12.62K	-31.72	-28.61K
Cash Acquisitions	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a
Other Investing Acitivies	-12.61K	n/a	n/a
Investing Cash Flow	-12.62K	-31.72	-28.61K
Debt Repayment	5.09K	5.46K	1.76M
Common Stock Repurchased	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a
Other Financial Acitivies	5.08M	-200	n/a
Financial Cash Flow	5.09M	5.26K	1.76M
Net Cash Flow	321.01K	276.15	104.12K
Free Cash Flow	-4.77M	-5.09K	-1.65M