Raadr, Inc.
RDAR · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$27,903 | -$51 | -$4,050 | -$6,254 |
| Dep. & Amort. | $282 | $2 | $230 | $412 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $302 | $283 | $377 |
| Change in WC | $266 | $331 | $414 | $497 |
| Other Non-Cash | $28,528 | -$822 | $2,418 | $4,343 |
| Operating Cash Flow | $1,173 | -$238 | -$706 | -$624 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$2 | $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 | $0 | -$2 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $96 | $34 | $396 | $15 |
| Stock Issued | $149 | $94 | $319 | $235 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $123 | -$8 | $376 |
| Financing Cash Flow | $245 | $250 | $706 | $626 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,419 | $12 | -$1 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13 | $1 | $2 | $0 |
| End Cash | $1,432 | $13 | $1 | $2 |
| Free Cash Flow | $1,173 | -$238 | -$707 | -$624 |