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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-1991 | 12-1990 | 12-1989 | 12-1988 | 12-1987 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 220 | -2,770 | -365 | -995 | -437 |
| Depreciation Amortization | N/A | N/A | 528 | 740 | 597 |
| Other Working Capital | N/A | N/A | -691 | 532 | -9 |
| Other Operating Activity | 180 | 3,120 | 169 | -84 | 272 |
| Operating Cash Flow | $400 | $350 | $-360 | $193 | $424 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -116 | 46 | -218 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 471 |
| Other Investing Activity | -200 | -70 | 0 | 0 | 128 |
| Investing Cash Flow | $-200 | $-70 | $-116 | $46 | $380 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -150 | -410 | 513 | -358 | 93 |
| Financing Cash Flow | $-150 | $-410 | $513 | $-358 | $93 |
| Beginning Cash Position | 10 | 150 | 115 | 233 | 3,155 |
| End Cash Position | 50 | 10 | 152 | 115 | -1,594 |
| Net Cash Flow | $40 | $-140 | $38 | $-118 | $1,312 |
| Free Cash Flow | |||||
| Operating Cash Flow | 400 | 350 | -360 | 193 | 424 |
| Free Cash Flow | 400 | 350 | -360 | 193 | 424 |