Remote Dynamics Inc (RMTD)
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[[ 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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,820 | -1,160 | -620 | -2,680 | -1,920 |
| Depreciation Amortization | 1,390 | 950 | 450 | 2,220 | 1,760 |
| Other Working Capital | 260 | 100 | 80 | 30 | -220 |
| Other Operating Activity | 140 | 100 | 70 | 190 | 130 |
| Operating Cash Flow | $-30 | $-10 | $-20 | $-240 | $-250 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10 | -10 | -6 | -10 | -10 |
| Investing Cash Flow | $-10 | $-10 | $-6 | $-10 | $-10 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 70 | 90 | 100 | 30 | 40 |
| Financing Cash Flow | $70 | $90 | $100 | $30 | $40 |
| Beginning Cash Position | 0 | 0 | 0 | 220 | 220 |
| End Cash Position | 20 | 60 | 70 | 0 | 0 |
| Net Cash Flow | $20 | $60 | $70 | $-220 | $-220 |
| Free Cash Flow | |||||
| Operating Cash Flow | -30 | -10 | -20 | -240 | -250 |
| Free Cash Flow | -30 | -10 | -20 | -240 | -250 |