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
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 50 | -1,070 | -960 | -630 | -250 |
| Depreciation Amortization | 180 | 710 | 510 | 330 | 160 |
| Other Working Capital | 10 | 1,170 | 690 | 330 | 0 |
| Other Operating Activity | -20 | -90 | -10 | 10 | 10 |
| Operating Cash Flow | $220 | $720 | $230 | $40 | $-80 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | -580 | -500 | -320 | -160 |
| Other Investing Activity | 43 | 70 | -20 | -20 | -20 |
| Investing Cash Flow | $40 | $-510 | $-520 | $-340 | $-180 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -270 | -230 | 80 | 50 | 150 |
| Financing Cash Flow | $-270 | $-230 | $80 | $50 | $150 |
| Beginning Cash Position | 10 | 40 | 40 | 40 | 40 |
| End Cash Position | 3 | 10 | -150 | -200 | -70 |
| Net Cash Flow | $-8 | $-30 | $-190 | $-240 | $-110 |
| Free Cash Flow | |||||
| Operating Cash Flow | 220 | 720 | 230 | 40 | -80 |
| Free Cash Flow | 220 | 720 | 230 | 40 | -80 |