Remote Dynamics Inc (RMTD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,510 | -1,100 | -6,220 | -5,640 | -4,040 |
| Depreciation Amortization | 450 | 800 | 4,900 | 3,850 | 2,770 |
| Other Working Capital | -80 | 150 | -410 | 100 | -250 |
| Other Operating Activity | 880 | 50 | 850 | 820 | 810 |
| Operating Cash Flow | $-260 | $-100 | $-880 | $-870 | $-710 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10 | -6 | -1 | -1 | -2 |
| Investing Cash Flow | $-10 | $-6 | $-1 | $-1 | $-2 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 50 | -60 | 990 | 780 | 750 |
| Financing Cash Flow | $50 | $-60 | $990 | $780 | $750 |
| Beginning Cash Position | 220 | 220 | 120 | 120 | 120 |
| End Cash Position | 8 | 50 | 220 | 30 | 160 |
| Net Cash Flow | $-220 | $-170 | $100 | $-80 | $40 |
| Free Cash Flow | |||||
| Operating Cash Flow | -260 | -100 | -880 | -870 | -710 |
| Free Cash Flow | -260 | -100 | -880 | -870 | -710 |