Radial Research Corp. (RADLF)
USD 0.01
(0.0%)
USD 0.01
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -82.65 Thousand | -85.26 Thousand | -124.22 Thousand | -117.22 Thousand | -87.3 Thousand | -107.66 Thousand |
| Net Income | -106.84 Thousand | -102.35 Thousand | -616.72 Thousand | -540.77 Thousand | -155.76 Thousand | -127.99 Thousand |
| Depreciation & Amortization | - | - | 97.03 Thousand | 36.91 Thousand | 34.72 Thousand | 35.5 Thousand |
| Deferred income taxes | - | - | - | -98.46 Thousand | -15.87 Thousand | -89.57 Thousand |
| Stock-based compensation | - | - | - | 20 Thousand | 15 Thousand | 15 Thousand |
| Change in working capital | 24.36 Thousand | 16.92 Thousand | 9366.00 | 23.79 Thousand | 17.1 Thousand | -26.26 Thousand |
| Other non-cash items | -5432.30 | 175.00 | 386.09 Thousand | 441.29 Thousand | 17.5 Thousand | 85.66 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | 362.14 Thousand | 313.17 Thousand |
| Debt repayment | - | - | - | - | -361.74 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 407.32 | 313.17 Thousand |
| Other Financing Activities | - | - | - | - | 723.48 Thousand | - |
| Accounts receivables | 5257.73 | -3169.47 | -237.84 | -4634.55 | 162.06 | -3560.91 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 19.11 Thousand | 20.09 Thousand | 9603.85 | 28.43 Thousand | 16.94 Thousand | -22.7 Thousand |
| Cash at beginning of period | 300.38 Thousand | 413.81 Thousand | 563.61 Thousand | 595.08 Thousand | 105.5 Thousand | 164.8 Thousand |
| Cash at end of period | 216.55 Thousand | 300.38 Thousand | 413.81 Thousand | 563.61 Thousand | 595.08 Thousand | 105.5 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -83.83 Thousand | -113.42 Thousand | -149.8 Thousand | -31.47 Thousand | 489.58 Thousand | -59.29 Thousand |
| Free Cash Flow | -82.65 Thousand | -85.26 Thousand | -124.22 Thousand | -117.22 Thousand | -87.3 Thousand | -107.66 Thousand |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -106.84 Thousand | -36.94 Thousand | -25.94 Thousand | -44.82 Thousand | -16.24 Thousand | -102.35 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 24.36 Thousand | 23.18 Thousand | 4968.00 | 4998.33 | -1267.28 | 16.92 Thousand |
| Other non-cash items | -5432.30 | -10.04 Thousand | - | -2.33 | 7258.28 | 175.00 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 5257.73 | -666.00 | -758.00 | 2657.62 | 3688.64 | -3169.47 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 19.11 Thousand | 23.85 Thousand | 5726.00 | 2340.71 | -4955.92 | 20.09 Thousand |
| Cash at beginning of period | 300.38 Thousand | 319.03 Thousand | 340.01 Thousand | 291.52 Thousand | 300.38 Thousand | 413.81 Thousand |
| Cash at end of period | 216.55 Thousand | 295.23 Thousand | 319.03 Thousand | 250.59 Thousand | 291.52 Thousand | 300.38 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -83.83 Thousand | -23.8 Thousand | -20.98 Thousand | -40.92 Thousand | -8869.00 | -113.42 Thousand |
| Free Cash Flow | -82.65 Thousand | -23.8 Thousand | -20.98 Thousand | -39.82 Thousand | -10.25 Thousand | -85.26 Thousand |
9868
7459
PRMFF
002028
8850
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