Radient Technologies Inc.
RDDTF · OTC
3/31/2022 | 3/31/2021 | 3/31/2020 | 3/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$12,930 | -$42,266 | -$37,418 | -$27,856 |
| Dep. & Amort. | $1,714 | $2,156 | $2,226 | $1,128 |
| Deferred Tax | $0 | $0 | $0 | -$234 |
| Stock-Based Comp. | $37 | $1,571 | $2,567 | $10,323 |
| Change in WC | $6,122 | $2,998 | -$5,510 | $1,078 |
| Other Non-Cash | $4,879 | $28,573 | $11,385 | $239 |
| Operating Cash Flow | -$177 | -$6,968 | -$26,750 | -$15,322 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,578 | -$120 | -$11,067 | -$12,296 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $106 | -$250 | -$810 |
| Investing Cash Flow | -$1,578 | -$14 | -$11,316 | -$13,106 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $97 | -$484 | $6,345 | $634 |
| Stock Issued | $1,253 | $9,626 | $8 | $34,203 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$48 | -$1,819 | $106 | $3,489 |
| Financing Cash Flow | $1,302 | $7,323 | $6,459 | $38,326 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$454 | $340 | -$31,608 | $9,898 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $486 | $145 | $31,753 | $21,855 |
| End Cash | $32 | $486 | $145 | $31,753 |
| Free Cash Flow | -$1,755 | -$7,088 | -$37,976 | -$28,426 |