RGDEF OTC
RDX Technologies Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
$0.00
-0.00 (-0.00%)
Overview
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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
-$2M
-6.7% ▼
Capital Expenditures
$945K
+87.7% ▲
5Y CAGR: +62.1%
Free Cash Flow
-$3M
+66.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$199K
+0.0% ▲
Net Change in Cash
$14K
+100.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2009 | FY2010 | FY2011 | FY2012 | FY2013 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | -$1M | -$2M | -$12M | -$13M |
| Depreciation & Amort. | $168K | $138K | $1M | $5M | $8M |
| Stock-Based Comp. | $161K | $352K | $530K | $1M | $246K |
| Change in Working Capital | -$317K | $61K | -$315K | $535K | -$290K |
| Other Non-Cash Items | $14K | -$27K | $61K | $3M | $3M |
| Operating Cash Flow | -$1M | -$577K | -$698K | -$2M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$249K | -$3M | -$5M | -$5M | -$738K |
| Acquisitions (Net) | -$150K | $0 | $0 | -$8M | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $43K | -$79K | -$2M | -$3M | $2M |
| Investing Cash Flow | -$356K | -$3M | -$7M | -$16M | $1M |
| — Financing Activities — | |||||
| Net Debt Issuance | $227K | -$321K | -$18K | $591K | $98K |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$199K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $143K | $0 | $0 | $1M |
| Financing Cash Flow | $547K | $4M | $12M | $15M | $951K |
| Net Change in Cash | -$959K | $413K | $4M | -$3M | $14K |
| Cash End of Period | $0 | $413K | $5M | $1M | $1M |
| Free Cash Flow | -$1M | -$3M | -$8M | -$10M | -$3M |