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Radient Technologies Inc. (RDDTF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0001+0.0001 (+9,900.00%)
As of 02:38PM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-11,303
-12,930
-42,266
-37,418
Depreciation & amortisation
1,517
1,714
2,156
2,226
Stock-based compensation
15.5
37.461
1,571
2,567
Change in working capital
5,756
6,122
2,998
-5,510
Accounts receivable
83.842
377.108
331.407
-647.763
Inventory
-1,838
-571.781
68.478
-14,203
Other working capital
-993.418
-1,755
-7,088
-37,976
Other non-cash items
-866.283
-429.949
3,297
628.276
Net cash provided by operating activities
250.216
-176.947
-6,968
-26,750
Cash flows from investing activities
Investments in property, plant and equipment
-
-1,578
-119.827
-11,226
Other investing activities
-
-
89.367
-421.365
Net cash used for investing activities
-1,234
-1,578
-14.223
-11,316
Cash flows from financing activities
Debt repayment
-485.345
-447.812
-484.346
-6,015
Common stock issued
360
1,253
9,626
7.715
Dividends paid
-
0
0
0
Other financing activities
-349.115
-48.488
-722.874
-908.597
Net cash used provided by (used for) financing activities
-229.46
1,302
7,323
6,459
Net change in cash
-1,213
-453.666
340.427
-31,608
Cash at beginning of period
1,321
485.544
145.117
31,753
Cash at end of period
107.893
31.878
485.544
145.117
Free cash flow
Operating cash flow
250.216
-176.947
-6,968
-26,750
Capital expenditure
-
-1,578
-119.827
-11,226
Free cash flow
-993.418
-1,755
-7,088
-37,976