Home
Mail
Search
News
Finance
Sport
TV
Lifestyle
Entertainment
Mobile
Horoscopes
More
Yahoo
Mail
Watchlists
My Portfolios
Market Data
Latest News
Industries
Personal Finance
Currency Convertor
Video
New Zealand markets open in 6 hours 16 minutes
NZX 50
11,809.48
+77.20
(+0.66%)
NZD/USD
0.6115
+0.0018
(+0.30%)
ALL ORDS
8,083.10
-35.20
(-0.43%)
OIL
77.03
-0.54
(-0.70%)
GOLD
2,345.00
-47.90
(-2.00%)
Radient Technologies Inc. (RDDTF)
Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
0.0001
+0.0001
(+9,900.00%)
As of 02:38PM EDT. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.