Also trades as: RTI.V (TSXV) · $vol 0M
RDDTF OTC
Radient Technologies Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -99.1%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$177K
+97.5% ▲
Capital Expenditures
$2M
-1217.1% ▼
5Y CAGR: +200.3%
Free Cash Flow
-$2M
+75.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$454K
-233.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$14M | -$28M | -$37M | -$42M | -$13M |
| Depreciation & Amort. | $540K | $1M | $2M | $2M | $2M |
| Stock-Based Comp. | $6M | $10M | $3M | $2M | $37K |
| Change in Working Capital | -$2M | $1M | -$6M | $3M | $6M |
| Other Non-Cash Items | $445K | $239K | $11M | $29M | $5M |
| Operating Cash Flow | -$8M | -$15M | -$27M | -$7M | -$177K |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$12M | -$11M | -$120K | -$2M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$429K | -$810K | -$250K | $106K | $0 |
| Investing Cash Flow | -$2M | -$13M | -$11M | -$14K | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$312K | $634K | $6M | -$484K | $97K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $17M | $3M | $106K | -$2M | -$48K |
| Financing Cash Flow | $23M | $38M | $6M | $7M | $1M |
| Net Change in Cash | $13M | $10M | -$32M | $340K | -$454K |
| Cash End of Period | $22M | $32M | $145K | $486K | $32K |
| Free Cash Flow | -$10M | -$28M | -$38M | -$7M | -$2M |