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Radient Technologies Inc. (RDDTF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.00000.0000 (0.00%)
At close: 02:45PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
-11,303
-12,930
-42,266
Depreciation & amortization
1,517
1,714
2,156
Stock based compensation
15.5
37.461
1,571
Change in working capital
5,756
6,122
2,998
Accounts receivable
83.842
377.108
331.407
Inventory
-1,838
-571.781
68.478
Other working capital
-993.418
-1,755
-7,088
Other non-cash items
-866.283
-429.949
3,297
Net cash provided by operating activites
250.216
-176.947
-6,968
Cash flows from investing activities
Investments in property, plant and equipment
-
-1,578
-119.827
Other investing activites
-
-
89.367
Net cash used for investing activites
-1,234
-1,578
-14.223
Cash flows from financing activities
Debt repayment
-485.345
-447.812
-484.346
Common stock issued
360
1,253
9,626
Dividends Paid
-
0
0
Other financing activites
-349.115
-48.488
-722.874
Net cash used privided by (used for) financing activities
-229.46
1,302
7,323
Net change in cash
-1,213
-453.666
340.427
Cash at beginning of period
1,321
485.544
145.117
Cash at end of period
107.893
31.878
485.544
Free Cash Flow
Operating Cash Flow
250.216
-176.947
-6,968
Capital Expenditure
-
-1,578
-119.827
Free Cash Flow
-993.418
-1,755
-7,088