RDARS Inc.
RDRSF · OTC
11/30/2022 | 11/30/2021 | 11/30/2020 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | -$3,025 | -$1,984 | -$1,199 |
| Dep. & Amort. | $1 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 |
| Stock-Based Comp. | $1,020 | $0 | $0 |
| Change in WC | -$15 | -$20 | $750 |
| Other Non-Cash | -$599 | $673 | $53 |
| Operating Cash Flow | -$2,617 | -$1,330 | -$449 |
| Investing Activities | – | – | – |
| PP&E Inv. | -$9 | -$76 | $0 |
| Net Acquisitions | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 |
| Other Inv. Act. | -$459 | $0 | $217 |
| Investing Cash Flow | -$468 | -$76 | $217 |
| Financing Activities | – | – | – |
| Debt Repay. | $583 | $1,496 | $0 |
| Stock Issued | $2,683 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | $304 | $0 | $0 |
| Financing Cash Flow | $3,570 | $1,496 | $0 |
| Forex Effect | $0 | $0 | $0 |
| Net Chg. in Cash | $484 | $90 | -$232 |
| Supplemental Information | – | – | – |
| Beg. Cash | $91 | $1 | $233 |
| End Cash | $575 | $91 | $1 |
| Free Cash Flow | -$3,085 | -$1,406 | -$449 |