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Radient Technologies Inc. (RTI.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.05500.0000 (0.00%)
At close: 01:54PM EST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-03-31
2020-03-31
2019-03-31
2018-03-31
Cash flows from operating activities
Net Income
-38,829
-42,266
-37,418
-27,856
-14,048
Depreciation & amortization
2,002
2,156
2,226
1,128
539.888
Stock based compensation
1,356
1,571
2,567
10,323
6,188
Change in working capital
4,743
2,998
-5,510
1,078
-1,556
Accounts receivable
105.983
331.407
-647.763
45.072
-154.075
Inventory
-99.994
68.478
-14,203
-380.019
-4.275
Accounts Payable
-
-
-
-
339.469
Other working capital
-3,749
-7,088
-37,976
-28,426
-9,617
Other non-cash items
2,620
3,297
628.276
238.789
444.558
Net cash provided by operating activites
-3,629
-6,968
-26,750
-15,322
-8,292
Cash flows from investing activities
Investments in property, plant and equipment
-
-119.827
-11,226
-13,104
-1,326
Other investing activites
83.861
89.367
-421.365
-446.754
-355.904
Net cash used for investing activites
-29.299
-14.223
-11,316
-13,106
-1,682
Cash flows from financing activities
Debt repayment
-
-484.346
-6,015
-4,866
-311.964
Common stock issued
-
9,626
7.715
34,203
6,222
Dividends Paid
-
0
0
0
0
Other financing activites
-
-722.874
-908.597
-2,615
1,845
Net cash used privided by (used for) financing activities
1,930
7,323
6,459
38,326
23,321
Net change in cash
-1,728
340.427
-31,608
9,898
13,348
Cash at beginning of period
1,869
145.117
31,753
21,855
8,508
Cash at end of period
140.61
485.544
145.117
31,753
21,855
Free Cash Flow
Operating Cash Flow
-3,629
-6,968
-26,750
-15,322
-8,292
Capital Expenditure
-
-119.827
-11,226
-13,104
-1,326
Free Cash Flow
-3,749
-7,088
-37,976
-28,426
-9,617