Radioio Inc (RAIO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,291 | -747 | -955 | -920 | N/A |
| Depreciation Amortization | 1,228 | 40 | 81 | 110 | N/A |
| Accounts receivable | -78 | -3 | -26 | N/A | N/A |
| Other Working Capital | 572 | 316 | 636 | 150 | N/A |
| Other Operating Activity | 691 | 3 | 176 | 30 | 0 |
| Operating Cash Flow | $-878 | $-391 | $-87 | $-630 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -11 | -108 | 0 | N/A |
| Investing Cash Flow | $N/A | $-11 | $-108 | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 550 | 0 | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | -4 | N/A | N/A |
| Common Stock Issued | 165 | 150 | 200 | N/A | N/A |
| Other Financing Activity | 294 | 255 | 12 | 630 | 0 |
| Financing Cash Flow | $1,009 | $405 | $208 | $630 | $N/A |
| Beginning Cash Position | 18 | 14 | 2 | 5 | N/A |
| End Cash Position | 149 | 18 | 14 | 2 | N/A |
| Net Cash Flow | $131 | $4 | $12 | $-3 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -878 | -391 | -87 | -630 | N/A |
| Capital Expenditure | 0 | -11 | -108 | N/A | N/A |
| Free Cash Flow | -878 | -401 | -196 | -630 | 0 |