Remote Dynamics Inc (RMTD)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2008 | 12-2007 | 12-2006 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -2,680 | -6,220 | -2,800 | -1,130 |
| Depreciation Amortization | N/A | 2,220 | 4,900 | 550 | 640 |
| Other Working Capital | N/A | 30 | -410 | 420 | -1,740 |
| Other Operating Activity | 0 | 190 | 850 | 1,120 | 160 |
| Operating Cash Flow | $N/A | $-240 | $-880 | $-710 | $-2,070 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -10 | -1 | -3 | -340 |
| Net Acquisitions | N/A | 0 | 0 | -340 | 0 |
| Other Investing Activity | 0 | 0 | 0 | 3 | 0 |
| Investing Cash Flow | $N/A | $-10 | $-1 | $-340 | $-340 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | 0 | 0 | 0 | -60 |
| Other Financing Activity | 0 | 30 | 990 | 1,170 | 4,470 |
| Financing Cash Flow | $N/A | $30 | $990 | $1,170 | $4,410 |
| Beginning Cash Position | N/A | 220 | 120 | 1 | 1,310 |
| End Cash Position | N/A | 0 | 220 | 120 | 3,300 |
| Net Cash Flow | $N/A | $-220 | $100 | $120 | $1,990 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -240 | -880 | -710 | -2,070 |
| Free Cash Flow | 0 | -240 | -880 | -710 | -2,070 |