Radioio, Inc.
RAIO · OTC
12/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,291 | -$747 | -$955 | -$921 |
| Dep. & Amort. | $24 | $40 | $81 | $110 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $480 | $0 | $0 | $0 |
| Change in WC | $572 | $316 | $636 | $155 |
| Other Non-Cash | $1,337 | $0 | $150 | $20 |
| Operating Cash Flow | -$878 | -$391 | -$87 | -$636 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$11 | -$108 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$11 | -$108 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $550 | $0 | $8 | $80 |
| Stock Issued | $165 | $150 | $200 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $293 | $255 | $8 | $553 |
| Financing Cash Flow | $1,008 | $405 | $208 | $633 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $131 | $4 | $12 | -$3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18 | $14 | $2 | $5 |
| End Cash | $149 | $18 | $14 | $2 |
| Free Cash Flow | -$878 | -$401 | -$196 | -$636 |