RDX Technologies Corporation
RGDEF · OTC
3/31/2014 | 3/31/2013 | 3/31/2012 | 3/31/2011 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$13,205 | -$11,988 | -$1,927 | -$1,341 |
| Dep. & Amort. | $7,801 | $4,774 | $1,243 | $138 |
| Deferred Tax | $229 | $233 | -$290 | $241 |
| Stock-Based Comp. | $246 | $1,268 | $530 | $352 |
| Change in WC | -$290 | $535 | -$315 | $61 |
| Other Non-Cash | $2,832 | $2,941 | $61 | -$27 |
| Operating Cash Flow | -$2,387 | -$2,236 | -$698 | -$577 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$738 | -$5,105 | -$5,083 | -$2,853 |
| Net Acquisitions | $0 | -$7,858 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2,049 | -$2,768 | -$2,233 | -$79 |
| Investing Cash Flow | $1,310 | -$15,731 | -$7,316 | -$2,932 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $98 | $591 | -$18 | -$321 |
| Stock Issued | $0 | $14,117 | $12,184 | $4,100 |
| Stock Repurch. | -$199 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,052 | $0 | $0 | $143 |
| Financing Cash Flow | $951 | $14,708 | $12,166 | $3,922 |
| Forex Effect | $139 | $31 | $0 | $0 |
| Net Chg. in Cash | $14 | -$3,229 | $4,152 | $413 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,336 | $4,565 | $413 | $0 |
| End Cash | $1,351 | $1,336 | $4,565 | $413 |
| Free Cash Flow | -$3,332 | -$9,903 | -$7,889 | -$3,430 |