Rdva Inc (RDVA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1986 | 12-1985 | 12-1984 | 12-1983 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -566 | 1,153 | N/A | N/A |
| Depreciation Amortization | 502 | 426 | N/A | N/A |
| Other Working Capital | -365 | 412 | N/A | N/A |
| Other Operating Activity | -2 | -89 | 0 | 0 |
| Operating Cash Flow | $-430 | $1,902 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | N/A | 97 | N/A | N/A |
| Net Acquisitions | 53 | 135 | N/A | N/A |
| Other Investing Activity | 27 | 10 | 0 | 0 |
| Investing Cash Flow | $81 | $243 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Dividend Paid | 211 | 461 | N/A | N/A |
| Other Financing Activity | 5,775 | 3,202 | 0 | 0 |
| Financing Cash Flow | $5,986 | $3,663 | $N/A | $N/A |
| Beginning Cash Position | 3,797 | 1,564 | N/A | N/A |
| End Cash Position | N/A | 581 | N/A | N/A |
| Net Cash Flow | $1,608 | $46 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -430 | 1,902 | N/A | N/A |
| Free Cash Flow | -430 | 1,902 | 0 | 0 |