RDARS Inc. (RDRSF)
USD 0.02
(0.0%)
USD 0.02
(0.0%)
| Breakdown | 2022 | 2021 | 2020 |
|---|---|---|---|
| Operating Cash Flow | -2.61 Million | -1.33 Million | -346.66 Thousand |
| Net Income | -3.02 Million | -1.98 Million | -925.38 Thousand |
| Depreciation & Amortization | 1365.00 | - | - |
| Deferred income taxes | -267.48 Thousand | - | - |
| Stock-based compensation | 1.02 Million | - | - |
| Change in working capital | -14.88 Thousand | -20.18 Thousand | 578.71 Thousand |
| Other non-cash items | -331.74 Thousand | 673.47 Thousand | 0.41 |
| Investing Cash Flow | -468.23 Thousand | -76.03 Thousand | 167.81 Thousand |
| Investments in PPE | -468.23 Thousand | -76.03 Thousand | - |
| Acquisitions | - | - | - |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | -459.11 Thousand | - | 167.81 Thousand |
| Financing Cash Flow | 3.56 Million | 1.49 Million | - |
| Debt repayment | -434.19 Thousand | -65.85 Thousand | - |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | 2.68 Million | - | - |
| Other Financing Activities | 1.32 Million | 1.56 Million | - |
| Accounts receivables | -18.3 Thousand | -40.52 Thousand | -40.81 Thousand |
| Accounts payables | - | - | - |
| Inventory | - | - | - |
| Other working capital | 3419.45 | 20.34 Thousand | 619.52 Thousand |
| Cash at beginning of period | 90.89 Thousand | 1335.00 | 0.56 |
| Cash at end of period | 575.24 Thousand | 90.89 Thousand | -178.85 Thousand |
| Capital Expenditure | -468.23 Thousand | -76.03 Thousand | - |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | 484.35 Thousand | 89.55 Thousand | -178.85 Thousand |
| Free Cash Flow | -3.08 Million | -1.4 Million | -346.66 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -537.18 Thousand | -806.01 Thousand | -618.58 Thousand | -3.02 Million | -2.06 Million | -207.19 Thousand |
| Depreciation & Amortization | 12.65 Thousand | 12.53 Thousand | 4425.00 | 1365.00 | - | - |
| Deferred income taxes | - | - | - | -267.48 Thousand | - | - |
| Stock-based compensation | - | - | - | 1.02 Million | 995.44 Thousand | - |
| Change in working capital | 128.57 Thousand | 585.74 Thousand | 530.72 Thousand | -14.88 Thousand | -425.36 Thousand | 227.13 Thousand |
| Other non-cash items | 220.86 Thousand | 6487.00 | -50.05 Thousand | -331.74 Thousand | -204.58 Thousand | -344.22 Thousand |
| Investing Cash Flow | 79.32 Thousand | -119.56 Thousand | -195.79 Thousand | -468.23 Thousand | -229.95 Thousand | -116.89 Thousand |
| Investments in PPE | 58.68 Thousand | -119.56 Thousand | -195.79 Thousand | -468.23 Thousand | -229.95 Thousand | -116.89 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | -1.97 Million | - |
| Other Investing Activities | 20.64 Thousand | - | - | - | 1.97 Million | - |
| Financing Cash Flow | 47.83 Thousand | 367.67 Thousand | -239.88 Thousand | 3.56 Million | 244.84 Thousand | 2.69 Million |
| Debt repayment | -27.17 Thousand | -15 Thousand | -239.88 Thousand | -434.19 Thousand | -434.19 Thousand | -45.15 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 2.68 Million | 2.22 Million | - |
| Other Financing Activities | 75 Thousand | 382.67 Thousand | - | 1.32 Million | -1.54 Million | - |
| Accounts receivables | -107.46 Thousand | -3967.72 | 114.23 Thousand | -18.3 Thousand | -68.72 Thousand | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 236.04 Thousand | 589.7 Thousand | 416.49 Thousand | 3419.45 | -356.64 Thousand | - |
| Cash at beginning of period | 52.94 Thousand | 6084.00 | 575.24 Thousand | 90.89 Thousand | 2.25 Million | 325.00 |
| Cash at end of period | 5011.00 | 52.94 Thousand | 6084.00 | 575.24 Thousand | 575.24 Thousand | 2.25 Million |
| Capital Expenditure | 58.68 Thousand | -119.56 Thousand | -195.79 Thousand | -468.23 Thousand | -229.95 Thousand | -116.89 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -47.93 Thousand | 46.86 Thousand | -569.16 Thousand | 484.35 Thousand | -1.68 Million | 2.25 Million |
| Free Cash Flow | -116.4 Thousand | -320.81 Thousand | -329.28 Thousand | -3.08 Million | -1.92 Million | -441.18 Thousand |
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300736
1536
1530
DNR
123700