Radient Technologies Inc. (RDDTF)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | -176.94 Thousand | -6.96 Million | -26.74 Million | -15.32 Million | -8.29 Million |
| Net Income | - | -12.92 Million | -42.26 Million | -37.41 Million | -27.85 Million | -14.04 Million |
| Depreciation & Amortization | - | 1.71 Million | 2.15 Million | 2.22 Million | 1.12 Million | 539.88 Thousand |
| Deferred income taxes | - | 5.3 Million | 25.27 Million | 10.75 Million | -233.68 Thousand | 140.81 Thousand |
| Stock-based compensation | - | 37.46 Thousand | 1.57 Million | 2.56 Million | 10.32 Million | 6.18 Million |
| Change in working capital | - | 6.12 Million | 2.99 Million | -5.51 Million | 1.07 Million | -1.55 Million |
| Other non-cash items | - | -429.94 Thousand | 3.29 Million | 628.27 Thousand | 238.78 Thousand | 444.55 Thousand |
| Investing Cash Flow | - | -1.57 Million | -14.22 Thousand | -11.31 Million | -13.1 Million | -1.68 Million |
| Investments in PPE | - | -1.57 Million | -119.82 Thousand | -11.22 Million | -13.1 Million | -1.32 Million |
| Acquisitions | - | - | 16.23 Thousand | 100.19 Thousand | 93.39 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 134.38 Thousand |
| Other Investing Activities | - | - | 89.36 Thousand | -190.93 Thousand | -95.52 Thousand | -355.9 Thousand |
| Financing Cash Flow | - | 1.3 Million | 7.32 Million | 6.45 Million | 38.32 Million | 23.32 Million |
| Debt repayment | - | -447.81 Thousand | -484.34 Thousand | -6.01 Million | -4.86 Million | -311.96 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 1.25 Million | 9.62 Million | 7715.00 | 34.2 Million | 6.22 Million |
| Other Financing Activities | - | 496.54 Thousand | -1.81 Million | 12.46 Million | 8.98 Million | 17.41 Million |
| Accounts receivables | - | 377.1 Thousand | 331.4 Thousand | -647.76 Thousand | 45.07 Thousand | -154.07 Thousand |
| Accounts payables | - | 4.97 Million | 4.65 Million | 8.09 Million | 969.3 Thousand | 339.46 Thousand |
| Inventory | - | -571.78 Thousand | 68.47 Thousand | -14.2 Million | -380.01 Thousand | -4275.00 |
| Other working capital | - | 1.34 Million | -2.05 Million | 1.24 Million | 443.48 Thousand | -1.73 Million |
| Cash at beginning of period | 31.87 Thousand | 485.54 Thousand | 145.11 Thousand | 31.75 Million | 21.85 Million | 8.5 Million |
| Cash at end of period | 31.87 Thousand | 31.87 Thousand | 485.54 Thousand | 145.11 Thousand | 31.75 Million | 21.85 Million |
| Capital Expenditure | - | -1.57 Million | -119.82 Thousand | -11.22 Million | -13.1 Million | -1.32 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -453.66 Thousand | 340.42 Thousand | -31.6 Million | 9.89 Million | 13.34 Million |
| Free Cash Flow | - | -1.75 Million | -7.08 Million | -37.97 Million | -28.42 Million | -9.61 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | - | -1.35 Million | -2.33 Million |
| Depreciation & Amortization | - | - | - | - | 66.62 Thousand | 453.69 Thousand |
| Deferred income taxes | - | - | - | - | 295 Thousand | - |
| Stock-based compensation | - | - | - | - | 1521.00 | 2473.00 |
| Change in working capital | - | - | - | - | 902.8 Thousand | 1.79 Million |
| Other non-cash items | - | - | - | - | 22.6 Thousand | 15.12 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | -35 Thousand | 245.6 Thousand |
| Debt repayment | - | - | - | - | -245 Thousand | -57.59 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 303.2 Thousand |
| Other Financing Activities | - | - | - | - | 210 Thousand | 245.61 |
| Accounts receivables | - | - | - | - | 496.9 Thousand | -292.81 Thousand |
| Accounts payables | - | - | - | - | 1.37 Million | 2.12 Million |
| Inventory | - | - | - | - | -1.04 Million | 144.65 Thousand |
| Other working capital | - | - | - | - | 73.48 Thousand | -187.87 Thousand |
| Cash at beginning of period | - | - | 107.89 Thousand | 31.87 Thousand | 209.54 Thousand | 34.55 Thousand |
| Cash at end of period | - | - | 107.89 Thousand | 31.87 Thousand | 107.89 Thousand | 209.54 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | -101.65 Thousand | 174.99 Thousand |
| Free Cash Flow | - | - | - | - | -66.65 Thousand | -70.61 Thousand |
INSM
HINDOILEXP
BVC
151A
0UXL
4081