Radioio Inc (RAIO)
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[[ 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
| 12-2003 | 09-2003 | 06-2003 | 03-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -190 | -120 | -90 | -60 | -130 |
| Depreciation Amortization | 0 | 0 | 0 | 0 | 190 |
| Other Working Capital | -170 | -210 | -230 | -140 | -1,100 |
| Other Operating Activity | 30 | -10 | -10 | 0 | -420 |
| Operating Cash Flow | $-330 | $-340 | $-330 | $-200 | $-1,460 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | 0 | 10 |
| Other Investing Activity | 120 | 120 | 110 | 20 | 770 |
| Investing Cash Flow | $120 | $120 | $110 | $20 | $780 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 0 | 80 |
| Financing Cash Flow | $0 | $0 | $0 | $0 | $80 |
| Beginning Cash Position | 240 | 240 | 240 | 240 | 630 |
| End Cash Position | 30 | 20 | 20 | 60 | 240 |
| Net Cash Flow | $-210 | $-220 | $-210 | $-180 | $-390 |
| Free Cash Flow | |||||
| Operating Cash Flow | -330 | -340 | -330 | -200 | -1,460 |
| Free Cash Flow | -330 | -340 | -330 | -200 | -1,460 |