Radient Technologies Inc.
RDDTF · OTC
3/31/2022 | 3/31/2021 | 3/31/2020 | 3/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$13 | -$42 | -$37 | -$28 |
| Dep. & Amort. | $2 | $2 | $2 | $1 |
| Deferred Tax | $0 | $0 | $0 | -$0 |
| Stock-Based Comp. | $0 | $2 | $3 | $10 |
| Change in WC | $6 | $3 | -$6 | $1 |
| Other Non-Cash | $5 | $29 | $11 | $0 |
| Operating Cash Flow | -$0 | -$7 | -$27 | -$15 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$0 | -$11 | -$12 |
| 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 | -$1 |
| Investing Cash Flow | -$2 | -$0 | -$11 | -$13 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$0 | $6 | $1 |
| Stock Issued | $1 | $10 | $0 | $34 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$2 | $0 | $3 |
| Financing Cash Flow | $1 | $7 | $6 | $38 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$0 | $0 | -$32 | $10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $32 | $22 |
| End Cash | $0 | $0 | $0 | $32 |
| Free Cash Flow | -$2 | -$7 | -$38 | -$28 |