Radioio Inc (RAIO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,400 | 790 | -1,800 | -18,080 | -2,710 |
| Depreciation Amortization | 750 | 1,170 | 1,450 | N/A | N/A |
| Other Working Capital | 2,870 | -4,530 | 480 | N/A | N/A |
| Other Operating Activity | -400 | -5,080 | 210 | 10,490 | -2,090 |
| Operating Cash Flow | $-5,180 | $-7,650 | $340 | $-7,590 | $-4,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20 | -390 | -730 | N/A | N/A |
| Net Acquisitions | 0 | 6,680 | 0 | N/A | N/A |
| Other Investing Activity | 240 | 190 | 500 | -730 | -3,350 |
| Investing Cash Flow | $220 | $6,480 | $-230 | $-730 | $-3,350 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 870 | 790 | 120 | 50 | 22,800 |
| Financing Cash Flow | $870 | $790 | $120 | $50 | $22,800 |
| Beginning Cash Position | 6,220 | 6,590 | 6,360 | 14,630 | 0 |
| End Cash Position | 2,130 | 6,220 | 6,590 | 6,360 | 14,630 |
| Net Cash Flow | $-4,080 | $-370 | $230 | $-8,270 | $14,630 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,180 | -7,650 | 340 | -7,590 | -4,800 |
| Free Cash Flow | -5,180 | -7,650 | 340 | -7,590 | -4,800 |