RDX Technologies Corporation
RGDEF · OTC
3/31/2014 | 3/31/2013 | 3/31/2012 | 3/31/2011 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$13 | -$12 | -$2 | -$1 |
| Dep. & Amort. | $8 | $5 | $1 | $0 |
| Deferred Tax | $0 | $0 | -$0 | $0 |
| Stock-Based Comp. | $0 | $1 | $1 | $0 |
| Change in WC | -$0 | $1 | -$0 | $0 |
| Other Non-Cash | $3 | $3 | $0 | -$0 |
| Operating Cash Flow | -$2 | -$2 | -$1 | -$1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$5 | -$5 | -$3 |
| Net Acquisitions | $0 | -$8 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2 | -$3 | -$2 | -$0 |
| Investing Cash Flow | $1 | -$16 | -$7 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $1 | -$0 | -$0 |
| Stock Issued | $0 | $14 | $12 | $4 |
| Stock Repurch. | -$0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1 | $0 | $0 | $0 |
| Financing Cash Flow | $1 | $15 | $12 | $4 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$3 | $4 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $5 | $0 | $0 |
| End Cash | $1 | $1 | $5 | $0 |
| Free Cash Flow | -$3 | -$10 | -$8 | -$3 |