RDARS Inc.
RDRSF · OTC
8/31/2023 | 5/31/2023 | 2/28/2023 | 11/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$537 | -$806 | -$619 | -$2,061 |
| Dep. & Amort. | $13 | $13 | $4 | $1 |
| Deferred Tax | $0 | $0 | $0 | -$1 |
| Stock-Based Comp. | $0 | $0 | $0 | $995 |
| Change in WC | $129 | $586 | $531 | -$425 |
| Other Non-Cash | $221 | $6 | -$50 | -$205 |
| Operating Cash Flow | -$175 | -$201 | -$133 | -$1,696 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$120 | -$196 | -$230 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | -$2,652 |
| Other Inv. Act. | $80 | $0 | $0 | $2,652 |
| Investing Cash Flow | $79 | -$120 | -$196 | -$230 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $48 | $184 | -$240 | -$90 |
| Stock Issued | $0 | $0 | $0 | $2,987 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $184 | $0 | $335 |
| Financing Cash Flow | $48 | $368 | -$240 | $245 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$48 | $47 | -$569 | -$1,681 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $53 | $6 | $575 | $2,256 |
| End Cash | $5 | $53 | $6 | $575 |
| Free Cash Flow | -$175 | -$321 | -$329 | -$1,926 |