Radial Research Corp (RAD.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 05/31
| 05-2023 | 02-2023 | 11-2022 | 08-2022 | 05-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 0 | 0 | 0 | 31 |
| Accounts receivable | -1 | -1 | -1 | -2 | -1 |
| Other Working Capital | 7 | 7 | 10 | -1 | -2 |
| Other Operating Activity | -34 | -29 | -47 | -25 | -72 |
| Operating Cash Flow | $-28 | $-23 | $-38 | $-28 | $-44 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 436 | 458 | 496 | 524 | 568 |
| End Cash Position | 408 | 436 | 458 | 496 | 524 |
| Net Cash Flow | $-28 | $-23 | $-38 | $-28 | $-44 |
| Free Cash Flow | |||||
| Operating Cash Flow | -28 | -23 | -38 | -28 | -44 |
| Free Cash Flow | -28 | -23 | -38 | -28 | -44 |