RDAR OTC
Telvantis Inc.
1W: +100.0%
1M: +0.0%
3M: -18.4%
YTD: -33.3%
1Y: -71.4%
3Y: -99.9%
5Y: -75.0%
$0.00
+0.00 (+0.00%)
Weekly Expected Move ±60.2%
$-0
$0
$0
$0
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Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$1M
+593.0% ▲
Capital Expenditures
$3
+0.0% ▲
Free Cash Flow
$1M
+593.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1M
+11254.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$6M | -$4M | -$51K | -$28M |
| Depreciation & Amort. | $110K | $412K | $230K | $2K | $282K |
| Stock-Based Comp. | $0 | $377K | $283K | $302K | $0 |
| Change in Working Capital | $379K | $497K | $414K | $331K | $266K |
| Other Non-Cash Items | $988K | $4M | $2M | -$822K | $29M |
| Operating Cash Flow | -$271K | -$624K | -$706K | -$238K | $1M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | -$2K | $0 | $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 | -$2K | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $150K | $15K | $396K | $34K | $96K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $121K | $376K | -$8K | $123K | $0 |
| Financing Cash Flow | $271K | $626K | $706K | $250K | $245K |
| Net Change in Cash | $0 | $2K | -$1K | $12K | $1M |
| Cash End of Period | $0 | $2K | $871 | $13K | $1M |
| Free Cash Flow | -$271K | -$624K | -$707K | -$238K | $1M |