Rapidtron, Inc.
RPDT · OTC
12/31/2004 | 12/31/2003 | 12/31/2002 | 12/31/2001 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,300 | -$2,904 | -$46 | -$29 |
| Dep. & Amort. | $78 | $8 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $584 | -$282 | $33 | -$1 |
| Other Non-Cash | $1,116 | $480 | $0 | $0 |
| Operating Cash Flow | -$1,521 | -$2,699 | -$13 | -$30 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$4 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$2 | -$4 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $305 | $1,454 | $0 | $0 |
| Stock Issued | $1,135 | $1,323 | $12 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$12 | $0 |
| Financing Cash Flow | $1,440 | $2,776 | $0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$84 | $73 | -$13 | -$30 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $84 | $11 | $15 | $45 |
| End Cash | $1 | $84 | $2 | $15 |
| Free Cash Flow | -$1,523 | -$2,703 | -$13 | -$30 |