RDAR - Raadr, Inc.

Other OTC - Other OTC Delayed price. Currency in USD
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-4,444
Depreciation & amortisation
1.071
Stock-based compensation
-96
Change in working capital
454.308
Accounts payable
210.184
Other working capital
-60.888
Other non-cash items
921.742
Net cash provided by operating activities
-60.888
Cash flows from financing activities
Other financing activities
0.113
Net cash used provided by (used for) financing activities
60.888
Net change in cash
0
Cash at beginning of period
0
Cash at end of period
0
Free cash flow
Operating cash flow
-60.888
Free cash flow
-60.888