RDVWF OTC
RadView Software Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: -96.0%
$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
-$77K
-139.1% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$77K
-139.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$77K
-139.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2007 | FY2008 | FY2009 | FY2010 | FY2011 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$4M | -$356K | -$1M | $130K | $0 |
| Depreciation & Amort. | $343K | $43K | $27K | $8K | $0 |
| Stock-Based Comp. | $0 | $95K | $177K | $175K | $30K |
| Change in Working Capital | $12K | -$722K | $189K | -$7K | -$378K |
| Other Non-Cash Items | $136K | $313K | $956K | -$109K | $271K |
| Operating Cash Flow | -$3M | -$627K | -$76K | $197K | -$77K |
| — Investing Activities — | |||||
| Capital Expenditures | -$47K | -$10K | $0 | $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 | -$5K | $0 | $40K | $0 | $0 |
| Investing Cash Flow | -$52K | -$10K | $40K | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $1M | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $4M | $0 | $0 | $0 | $0 |
| Net Change in Cash | $651K | -$637K | -$36K | $197K | -$77K |
| Cash End of Period | $880K | $243K | $207K | $404K | $327K |
| Free Cash Flow | -$4M | -$637K | -$76K | $197K | -$77K |