Radioio Inc (RAIO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,231 | -403 | -3,291 | -2,782 | -537 |
| Depreciation Amortization | 18 | 6 | 1,228 | 1,222 | 12 |
| Accounts receivable | 29 | 0 | -78 | -55 | -5 |
| Other Working Capital | 647 | 41 | 572 | 533 | 176 |
| Other Operating Activity | 1 | 15 | 691 | 568 | 5 |
| Operating Cash Flow | $-536 | $-340 | $-878 | $-513 | $-349 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -52 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -25 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -25 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-77 | $N/A | $N/A | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 550 | 350 | N/A |
| Common Stock Issued | 577 | 250 | 165 | 90 | 90 |
| Other Financing Activity | 0 | 0 | 294 | 294 | 278 |
| Financing Cash Flow | $577 | $250 | $1,009 | $734 | $368 |
| Beginning Cash Position | 149 | 149 | 18 | 18 | 18 |
| End Cash Position | 113 | 59 | 149 | 238 | 36 |
| Net Cash Flow | $-36 | $-90 | $131 | $221 | $19 |
| Free Cash Flow | |||||
| Operating Cash Flow | -536 | -340 | -878 | -513 | -349 |
| Capital Expenditure | -52 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -588 | -340 | -878 | -513 | -349 |