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
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -232 | -747 | -540 | -336 | -192 |
| Depreciation Amortization | 6 | 40 | 35 | 28 | 22 |
| Accounts receivable | -3 | -3 | -10 | -4 | -5 |
| Other Working Capital | 119 | 316 | 153 | 121 | 31 |
| Other Operating Activity | 3 | 3 | 10 | 4 | 5 |
| Operating Cash Flow | $-107 | $-391 | $-352 | $-186 | $-139 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -11 | -11 | -11 | -1 |
| Investing Cash Flow | $N/A | $-11 | $-11 | $-11 | $-1 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 150 | 150 | 0 | N/A |
| Other Financing Activity | 94 | 255 | 216 | 194 | 156 |
| Financing Cash Flow | $94 | $405 | $366 | $194 | $156 |
| Beginning Cash Position | 18 | 14 | 14 | 14 | 14 |
| End Cash Position | 5 | 18 | 18 | 11 | 31 |
| Net Cash Flow | $-13 | $4 | $4 | $-3 | $16 |
| Free Cash Flow | |||||
| Operating Cash Flow | -107 | -391 | -352 | -186 | -139 |
| Capital Expenditure | N/A | -11 | -11 | -11 | -1 |
| Free Cash Flow | -107 | -401 | -363 | -197 | -140 |