RAIO OTC
Radioio, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +30.0%
5Y: -97.5%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$878K
-124.7% ▼
Capital Expenditures
$2
+100.0% ▲
Free Cash Flow
-$878K
-118.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$131K
+3585.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2009 | FY2010 | FY2011 | FY2012 | FY2013 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | -$921K | -$955K | -$747K | -$3M |
| Depreciation & Amort. | $200K | $110K | $81K | $40K | $24K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $480K |
| Change in Working Capital | $269K | $155K | $636K | $316K | $572K |
| Other Non-Cash Items | -$1M | $20K | $150K | $0 | $1M |
| Operating Cash Flow | -$793K | -$636K | -$87K | -$391K | -$878K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | -$108K | -$11K | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | -$108K | -$11K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $320K | $80K | $8K | $0 | $550K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $484K | $553K | $8K | $255K | $293K |
| Financing Cash Flow | $804K | $633K | $208K | $405K | $1M |
| Net Change in Cash | $11K | -$3K | $12K | $4K | $131K |
| Cash End of Period | $5K | $2K | $14K | $18K | $149K |
| Free Cash Flow | -$793K | -$636K | -$196K | -$401K | -$878K |