Radiko Holdings Corp. (GEATF)
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| Breakdown | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.54 Million | -2.25 Million | -1.38 Million | -326.46 Thousand | -69.31 Thousand | -88.78 Thousand |
| Net Income | -10.89 Million | -5.66 Million | -1.44 Million | -382.88 Thousand | -64.75 Thousand | -358.94 Thousand |
| Depreciation & Amortization | -642.83 Thousand | 10.8 Thousand | 20.27 Thousand | 11.11 Thousand | 11.00 | - |
| Deferred income taxes | -778.17 Thousand | -1.74 Million | -11.2 Thousand | - | - | - |
| Stock-based compensation | 2.74 Million | 1.71 Million | 5738.00 | - | - | 22.08 Thousand |
| Change in working capital | 907.75 Thousand | -95.52 Thousand | -11.87 Thousand | 45.3 Thousand | -4566.77 | -5508.19 |
| Other non-cash items | 4.11 Million | 3.52 Million | 44.06 Thousand | 2.00 | - | 253.57 Thousand |
| Investing Cash Flow | -799.89 Thousand | -1.99 Million | - | -817.05 | -688.74 | -46.1 Thousand |
| Investments in PPE | -177.3 Thousand | -6136.25 | - | -817.05 | -688.74 | -46.1 Thousand |
| Acquisitions | 947.22 Thousand | -2.1 Million | - | - | - | - |
| Investment purchases | -1.56 Million | -1.99 Million | - | - | - | - |
| Sales/Maturities of investments | 0.22 | 0.25 | - | - | - | - |
| Other Investing Activities | - | 2.09 Million | - | - | - | - |
| Financing Cash Flow | 4.89 Million | 4.78 Million | 1.49 Million | 306.84 Thousand | 630.13 | - |
| Debt repayment | -1.22 Million | - | -25.85 Thousand | -306.84 Thousand | -445.13 | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -226.91 Thousand | - | - | - |
| Common Stock Issuance | 3.73 Million | 4.78 Million | 1.74 Million | - | - | - |
| Other Financing Activities | 2.39 Million | 5044.60 | -1.00 | 310.58 Thousand | 185.00 | - |
| Accounts receivables | -97.08 Thousand | 9755.75 | -4281.64 | -27.49 Thousand | -8.55 | - |
| Accounts payables | -4770.38 | 34.08 Thousand | 195.52 Thousand | 8373.08 | - | - |
| Inventory | 939.85 Thousand | -55.98 Thousand | -156.15 Thousand | -7386.09 | -18.20 | - |
| Other working capital | 69.75 Thousand | -83.37 Thousand | -46.95 Thousand | 71.81 Thousand | -73.48 | - |
| Cash at beginning of period | 670.89 Thousand | 107.89 Thousand | 6740.00 | 27.42 Thousand | 135.54 Thousand | 296.52 Thousand |
| Cash at end of period | 231.92 Thousand | 670.89 Thousand | 107.89 Thousand | 6740.00 | 65.53 Thousand | 161.63 Thousand |
| Capital Expenditure | -177.3 Thousand | -6136.25 | - | -817.05 | -688.74 | -46.1 Thousand |
| Effect of forex changes on cash | 10.2 Thousand | 28.71 Thousand | - | - | - | - |
| Net cash flow / Change in cash | -438.97 Thousand | 562.99 Thousand | 101.15 Thousand | -20.68 Thousand | -70 Thousand | -134.89 Thousand |
| Free Cash Flow | -4.72 Million | -2.26 Million | -1.38 Million | -327.28 Thousand | -70 Thousand | -134.89 Thousand |
| Breakdown | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 FY | 2019 Q4 | 2019 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -438.28 Thousand | -1.18 Million | -1.39 Million | -10.89 Million | -5.97 Million | -4.44 Million |
| Depreciation & Amortization | 272.24 Thousand | 27.57 Thousand | 79.49 Thousand | -642.83 Thousand | -2.11 Million | 828.05 Thousand |
| Deferred income taxes | - | - | - | -778.17 Thousand | - | 3.12 Million |
| Stock-based compensation | 77.97 | 307.74 | 1.47 Million | 2.74 Million | 1.55 Million | 598.75 Thousand |
| Change in working capital | 128.55 Thousand | 969.8 Thousand | 146.57 Thousand | 907.75 Thousand | 687.83 Thousand | -741.5 Thousand |
| Other non-cash items | -144.91 Thousand | 271.16 Thousand | -828.68 Thousand | 4.11 Million | 4.93 Million | 1.96 Million |
| Investing Cash Flow | -31.75 Thousand | -5076.00 | - | -799.89 Thousand | -1.68 Million | 886.87 Thousand |
| Investments in PPE | -31.75 Thousand | -31.42 | - | -177.3 Thousand | 101.47 Thousand | 2575.00 |
| Acquisitions | - | 26.34 Thousand | - | 947.22 Thousand | -1.53 Million | 884.30 |
| Investment purchases | - | - | - | -1.56 Million | - | - |
| Sales/Maturities of investments | - | - | - | 0.22 | - | - |
| Other Investing Activities | - | -31.42 Thousand | - | - | -252.25 Thousand | 884.3 Thousand |
| Financing Cash Flow | 506.57 Thousand | -113.24 Thousand | 428.16 Thousand | 4.89 Million | 2.44 Million | 439.35 Thousand |
| Debt repayment | -18.42 Thousand | -33.09 Thousand | -21.83 Thousand | -1.22 Million | -147.36 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -80.16 | - | - | - | - |
| Common Stock Issuance | 150 Thousand | -80.15 Thousand | 450 Thousand | 3.73 Million | 327.98 Thousand | 424.54 Thousand |
| Other Financing Activities | 375 Thousand | - | 450.00 | 2.39 Million | 1.96 Million | 14.81 Thousand |
| Accounts receivables | 142.89 | -156.04 | -101.81 | -97.08 Thousand | 10.74 | -166.4 Thousand |
| Accounts payables | - | - | - | -4770.38 | - | -214.16 Thousand |
| Inventory | -61.05 Thousand | -27.32 Thousand | 203.72 Thousand | 939.85 Thousand | 851.99 Thousand | -361.44 Thousand |
| Other working capital | 189.6 Thousand | 997.12 Thousand | -57.15 Thousand | 69.75 Thousand | -164.15 Thousand | -213.65 Thousand |
| Cash at beginning of period | 97.82 Thousand | 129.52 Thousand | 231.92 Thousand | 670.89 Thousand | 385.75 Thousand | 847.14 Thousand |
| Cash at end of period | 390.26 Thousand | 97.82 Thousand | 129.52 Thousand | 231.92 Thousand | 231.92 Thousand | 385.75 Thousand |
| Capital Expenditure | -31.75 Thousand | -31.42 | - | -177.3 Thousand | 101.47 Thousand | 2575.00 |
| Effect of forex changes on cash | - | - | - | 10.2 Thousand | - | - |
| Net cash flow / Change in cash | 292.43 Thousand | -31.69 Thousand | -102.4 Thousand | -438.97 Thousand | -153.82 Thousand | -461.39 Thousand |
| Free Cash Flow | -214.14 Thousand | 86.59 Thousand | -530.56 Thousand | -4.72 Million | -811.07 Thousand | -1.78 Million |
RET-A
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ADORMUL
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