Redline Communications Group Inc (RDL.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ 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
(Values in thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,046 | 1,069 | 900 | 605 | 721 |
| Accounts receivable | -600 | 2,931 | 2,901 | -1,785 | -397 |
| Accounts payable and accrued liabilities | 1,002 | -2,091 | -1,232 | N/A | N/A |
| Other Working Capital | 1,482 | 2,970 | 1,351 | -1,006 | 2,229 |
| Other Operating Activity | -4,522 | -4,519 | -5,148 | 1,342 | -940 |
| Operating Cash Flow | $-1,592 | $360 | $-1,228 | $-845 | $1,613 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -375 | -278 | -509 | -227 | -55 |
| Purchase Sale Intangibles | -152 | -240 | -474 | -457 | -51 |
| Investing Cash Flow | $-527 | $-518 | $-983 | $-684 | $-106 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,983 | N/A | N/A | N/A | N/A |
| Debt Repayment | -272 | -969 | -1,033 | -802 | -845 |
| Other Financing Activity | 1,087 | -19 | 77 | 121 | 67 |
| Financing Cash Flow | $6,798 | $-988 | $-956 | $-680 | $-778 |
| Exchange Rate Effect | 59 | -27 | 49 | -126 | 84 |
| Beginning Cash Position | 5,334 | 6,508 | 9,626 | 11,960 | 11,147 |
| End Cash Position | 10,072 | 5,334 | 6,508 | 9,626 | 11,960 |
| Net Cash Flow | $4,678 | $-1,146 | $-3,167 | $-2,208 | $729 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,592 | 360 | -1,228 | -845 | 1,613 |
| Capital Expenditure | -538 | -518 | -1,024 | -684 | -106 |
| Free Cash Flow | -2,130 | -158 | -2,251 | -1,528 | 1,507 |