Radioio Inc (RAIO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2006 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 40 | -190 | -130 | -4,140 |
| Depreciation Amortization | N/A | 0 | 0 | 190 | 640 |
| Other Working Capital | N/A | 20 | -170 | -1,100 | 1,880 |
| Other Operating Activity | 0 | 10 | 30 | -420 | -420 |
| Operating Cash Flow | $N/A | $70 | $-330 | $-1,460 | $-2,040 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | 0 | 10 | -10 |
| Other Investing Activity | 0 | 110 | 120 | 770 | 0 |
| Investing Cash Flow | $N/A | $110 | $120 | $780 | $-10 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -270 | 0 | 0 | 0 |
| Other Financing Activity | 0 | 80 | 0 | 80 | 560 |
| Financing Cash Flow | $N/A | $-190 | $0 | $80 | $560 |
| Beginning Cash Position | N/A | 30 | 240 | 630 | 2,130 |
| End Cash Position | N/A | 20 | 30 | 240 | 630 |
| Net Cash Flow | $N/A | $-10 | $-210 | $-390 | $-1,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 70 | -330 | -1,460 | -2,040 |
| Free Cash Flow | 0 | 70 | -330 | -1,460 | -2,040 |