Radioio, Inc.
RAIO · OTC
6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$828 | -$403 | -$509 | -$2,244 |
| Dep. & Amort. | $12 | $6 | $6 | $6 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $606 | $41 | $39 | $357 |
| Other Non-Cash | $14 | $16 | $100 | $1,718 |
| Operating Cash Flow | -$196 | -$340 | -$365 | -$164 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$77 | $0 | $0 | $0 |
| Investing Cash Flow | -$77 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $200 | $350 |
| Stock Issued | $327 | $250 | $75 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $16 |
| Financing Cash Flow | $327 | $250 | $275 | $366 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $54 | -$90 | -$90 | $202 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $59 | $149 | $238 | $36 |
| End Cash | $113 | $59 | $149 | $238 |
| Free Cash Flow | -$273 | -$340 | -$365 | -$164 |