Radient Technologies Inc.
RDDTF · OTC
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,355 | -$2,334 | -$1,513 | -$6,101 |
| Dep. & Amort. | $67 | $454 | $454 | $543 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2 | $2 | $5 | $7 |
| Change in WC | $903 | $1,792 | $1,261 | $1,801 |
| Other Non-Cash | $318 | $15 | -$239 | $4,170 |
| Operating Cash Flow | -$67 | -$71 | -$32 | $420 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$1,234 |
| 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 | $0 | -$1,234 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$35 | -$58 | $35 | -$125 |
| Stock Issued | $0 | $303 | $0 | -$292 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $303 | $0 | -$350 |
| Financing Cash Flow | -$35 | $246 | $35 | -$475 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$102 | $175 | $3 | -$1,289 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $210 | $35 | $32 | $1,321 |
| End Cash | $108 | $210 | $35 | $32 |
| Free Cash Flow | -$67 | -$71 | -$32 | -$814 |