Rdva Inc (RDVA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2006 | 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | -60 | 120 |
| Depreciation Amortization | N/A | N/A | N/A | 540 | 640 |
| Other Working Capital | N/A | N/A | N/A | 50 | -710 |
| Other Operating Activity | 0 | 0 | 0 | 40 | -40 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $570 | $10 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -300 | -160 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 60 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-300 | $-100 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | -30 | -10 |
| Other Financing Activity | 0 | 0 | 0 | -90 | 130 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $-120 | $120 |
| Beginning Cash Position | N/A | N/A | N/A | 100 | 70 |
| End Cash Position | N/A | N/A | N/A | 250 | 100 |
| Net Cash Flow | $N/A | $N/A | $N/A | $140 | $30 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 570 | 10 |
| Free Cash Flow | 0 | 0 | 0 | 570 | 10 |