RMTD OTC
Remote Dynamics, Inc.
1W: -98.0%
1M: +0.0%
3M: -98.0%
YTD: +0.0%
1Y: -98.0%
3Y: +400.0%
5Y: -50.0%
$0.00
+0.00 (+0.00%)
Weekly Expected Move ±4033.8%
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$-0
$0
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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
-$247K
+72.2% ▲
Capital Expenditures
$16K
-1500.0% ▼
5Y CAGR: -51.1%
Free Cash Flow
-$263K
+70.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$228K
-313.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2004 | FY2005 | FY2006 | FY2007 | FY2008 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$541K | -$16M | -$3M | -$6M | -$3M |
| Depreciation & Amort. | $379K | $3M | $190K | $1M | $809K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $14K |
| Change in Working Capital | -$985K | $729K | $426K | -$411K | $36K |
| Other Non-Cash Items | $124K | $7M | $1M | $5M | $2M |
| Operating Cash Flow | -$1M | -$5M | -$712K | -$887K | -$247K |
| — Investing Activities — | |||||
| Capital Expenditures | -$303K | -$962K | -$57K | -$1K | -$16K |
| Acquisitions (Net) | $0 | $0 | -$343K | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $500K | $0 | $0 |
| Investing Cash Flow | -$303K | -$962K | -$346K | -$1K | -$16K |
| — Financing Activities — | |||||
| Net Debt Issuance | $2M | $892K | -$1M | $995K | $35K |
| Stock Repurchased | -$2M | -$368K | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$80K | $0 | $1M | $0 | $0 |
| Financing Cash Flow | $12K | $5M | $4M | $995K | $35K |
| Net Change in Cash | -$1M | -$809K | $120K | $107K | -$228K |
| Cash End of Period | $1M | $503K | $121K | $228K | $0 |
| Free Cash Flow | -$1M | -$6M | -$715K | -$888K | -$263K |