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
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -950 | -765 | -579 | -248 | -920 |
| Depreciation Amortization | 80 | 58 | 36 | 18 | 110 |
| Accounts receivable | -26 | -41 | -30 | -5 | N/A |
| Other Working Capital | 630 | 628 | 647 | 693 | 150 |
| Other Operating Activity | 186 | 169 | 158 | 5 | 30 |
| Operating Cash Flow | $-80 | $49 | $233 | $463 | $-630 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -100 | -92 | -11 | N/A | 0 |
| Investing Cash Flow | $-100 | $-92 | $-11 | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4 | -4 | -4 | -4 | N/A |
| Common Stock Issued | 200 | 200 | 200 | 200 | N/A |
| Other Financing Activity | 4 | 0 | 0 | 101 | 630 |
| Financing Cash Flow | $200 | $196 | $196 | $297 | $630 |
| Beginning Cash Position | 2 | 2 | 2 | 2 | 5 |
| End Cash Position | 10 | 155 | 420 | 762 | 2 |
| Net Cash Flow | $10 | $153 | $418 | $759 | $-3 |
| Free Cash Flow | |||||
| Operating Cash Flow | -80 | 49 | 233 | 463 | -630 |
| Capital Expenditure | -108 | -92 | -11 | N/A | N/A |
| Free Cash Flow | -188 | -43 | 222 | 463 | -630 |