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 ]]
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Fiscal Year End Date: 12/31
| 12-1999 | 09-1999 | 06-1999 | 03-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 270 | 70 | 60 | 80 | 1,510 |
| Depreciation Amortization | 630 | 440 | 290 | 130 | 610 |
| Other Working Capital | -130 | 400 | 240 | 350 | -1,520 |
| Other Operating Activity | 0 | -100 | -90 | -80 | -810 |
| Operating Cash Flow | $770 | $810 | $500 | $480 | $-210 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,090 | -950 | -600 | -410 | -1,920 |
| Other Investing Activity | -20 | 0 | -10 | -10 | 1,810 |
| Investing Cash Flow | $-1,110 | $-950 | $-610 | $-420 | $-110 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 140 | -60 | -40 | -290 | 490 |
| Financing Cash Flow | $140 | $-60 | $-40 | $-290 | $490 |
| Beginning Cash Position | 240 | 240 | 240 | 240 | 70 |
| End Cash Position | 40 | 40 | 90 | 8 | 240 |
| Net Cash Flow | $-200 | $-200 | $-150 | $-230 | $160 |
| Free Cash Flow | |||||
| Operating Cash Flow | 770 | 810 | 500 | 480 | -210 |
| Free Cash Flow | 770 | 810 | 500 | 480 | -210 |