$RDAR Cashflow Statement | Understand Stock

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$RDAR

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Cashflow Statement

Concept	2022	2015	2014	2013
OPERATING ACTIVITIES
Net Income	-$4.050M -35.23% YoY	-$9.180M 364.2% YoY	-$1.978M -42.97% YoY	-$3.468M 2598.9% YoY
Depreciation, Depletion And Amortization	N/A	$3.950K -66.97% YoY	$11.96K -15.48% YoY	$14.15K N/A
Cash From Operating Activities	-$705.5K 13.13% YoY	-$392.7K -41.54% YoY	-$671.7K -62.36% YoY	-$1.784M 1054.14% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.830K N/A	N/A	$0.00 -100.0% YoY	-$72.08K N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 -100.0% YoY	$78.70K N/A	N/A
Cash From Investing Activities	-$1.830K N/A	$0.00 -100.0% YoY	$78.70K -209.18% YoY	-$72.08K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$361.1K 53.66% YoY	$30.00K -18.92% YoY	$37.00K -83.77% YoY	$228.0K -38.54% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$706.1K 12.82% YoY	$362.0K -27.18% YoY	$497.1K -68.54% YoY	$1.580M 176.62% YoY
NET CHANGE
Cash From Operating Activities	-$705.5K 13.13% YoY	-$392.7K -41.54% YoY	-$671.7K -62.36% YoY	-$1.784M 1054.14% YoY
Cash From Investing Activities	-$1.830K N/A	$0.00 -100.0% YoY	$78.70K -209.18% YoY	-$72.08K N/A
Cash From Financing Activities	$706.1K 12.82% YoY	$362.0K -27.18% YoY	$497.1K -68.54% YoY	$1.580M 176.62% YoY
Net Change In Cash	-$1.300K -159.91% YoY	-$30.69K -67.98% YoY	-$95.84K -65.29% YoY	-$276.1K -166.25% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$705.5K 13.13% YoY	-$392.7K -41.54% YoY	-$671.7K -62.36% YoY	-$1.784M 1054.14% YoY
Capital Expenditures	$1.830K N/A	N/A	$0.00 -100.0% YoY	-$72.08K N/A
Free Cash Flow	-$707.4K N/A	N/A	-$671.7K -60.77% YoY	-$1.712M N/A

Concept	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4
OPERATING ACTIVITIES
Net Income	$30.37K -112.62% YoY	-$888.7K 2121.65% YoY	$118.8K -101.72% YoY	-$2.004M 427.24% YoY	-$240.6K -74.94% YoY	-$40.00K -83.33% YoY	-$6.900M 1625.0% YoY	-$380.0K -54.22% YoY	-$960.0K -1.03% YoY	-$240.0K -65.71% YoY	-$400.0K -58.76% YoY	-$830.0K 937.5% YoY	-$970.0K 4750.0% YoY	-$700.0K 3400.0% YoY	-$970.0K 9600.0% YoY	-$80.00K N/A	-$20.00K N/A	-$20.00K N/A	-$10.00K 0.0% YoY	$0.00 N/A
Depreciation, Depletion And Amortization	$0.00 -100.0% YoY	$0.00 N/A	$350.00 N/A	$520.00 N/A	$3.430K N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$10.00K 0.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$10.00K N/A	$0.00 N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	N/A
Cash From Operating Activities	$0.00 -100.0% YoY	-$48.00K 20.0% YoY	-$195.5K 290.9% YoY	-$286.5K 186.5% YoY	-$16.19K -89.21% YoY	-$40.00K -66.67% YoY	-$50.00K -83.33% YoY	-$100.0K -108.85% YoY	-$150.0K -90.74% YoY	-$120.0K -75.51% YoY	-$300.0K -62.5% YoY	$1.130M -1127.27% YoY	-$1.620M 8000.0% YoY	-$490.0K 4800.0% YoY	-$800.0K 7900.0% YoY	-$110.0K 1000.0% YoY	-$20.00K N/A	-$10.00K N/A	-$10.00K 0.0% YoY	-$10.00K N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$30.00K 200.0% YoY	-$30.00K N/A	$0.00 -100.0% YoY	-$20.00K N/A	$10.00K -125.0% YoY	$0.00 N/A	-$60.00K N/A	N/A	-$40.00K N/A	$0.00 N/A	$0.00 N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$80.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	N/A	$80.00K -500.0% YoY	$30.00K 200.0% YoY	-$30.00K N/A	$0.00 -100.0% YoY	-$20.00K N/A	$10.00K -125.0% YoY	$0.00 N/A	-$60.00K N/A	N/A	-$40.00K N/A	$0.00 N/A	$0.00 N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	$0.00 -100.0% YoY	$10.00K -83.33% YoY	$20.00K -83.33% YoY	$0.00 -100.0% YoY	-$180.0K -90.0% YoY	$60.00K -95.71% YoY	$120.0K 0.0% YoY	$40.00K -92.16% YoY	-$1.800M N/A	$1.400M N/A	$120.0K N/A	$510.0K N/A	N/A N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$50.00 -99.75% YoY	$48.00K 20.0% YoY	$180.0K N/A	$302.0K 277.5% YoY	$20.00K -71.43% YoY	$40.00K -80.0% YoY	$0.00 -100.0% YoY	$80.00K -108.25% YoY	$70.00K -95.65% YoY	$200.0K -59.18% YoY	$150.0K -66.67% YoY	-$970.0K -355.26% YoY	$1.610M 16000.0% YoY	$490.0K 188.24% YoY	$450.0K 4400.0% YoY	$380.0K 3700.0% YoY	$10.00K N/A	$170.0K N/A	$10.00K 0.0% YoY	$10.00K N/A
NET CHANGE
Cash From Operating Activities	$0.00 -100.0% YoY	-$48.00K 20.0% YoY	-$195.5K 290.9% YoY	-$286.5K 186.5% YoY	-$16.19K -89.21% YoY	-$40.00K -66.67% YoY	-$50.00K -83.33% YoY	-$100.0K -108.85% YoY	-$150.0K -90.74% YoY	-$120.0K -75.51% YoY	-$300.0K -62.5% YoY	$1.130M -1127.27% YoY	-$1.620M 8000.0% YoY	-$490.0K 4800.0% YoY	-$800.0K 7900.0% YoY	-$110.0K 1000.0% YoY	-$20.00K N/A	-$10.00K N/A	-$10.00K 0.0% YoY	-$10.00K N/A
Cash From Investing Activities	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	N/A	$80.00K -500.0% YoY	$30.00K 200.0% YoY	-$30.00K N/A	$0.00 -100.0% YoY	-$20.00K N/A	$10.00K -125.0% YoY	$0.00 N/A	-$60.00K N/A	N/A	-$40.00K N/A	$0.00 N/A	$0.00 N/A	N/A
Cash From Financing Activities	$50.00 -99.75% YoY	$48.00K 20.0% YoY	$180.0K N/A	$302.0K 277.5% YoY	$20.00K -71.43% YoY	$40.00K -80.0% YoY	$0.00 -100.0% YoY	$80.00K -108.25% YoY	$70.00K -95.65% YoY	$200.0K -59.18% YoY	$150.0K -66.67% YoY	-$970.0K -355.26% YoY	$1.610M 16000.0% YoY	$490.0K 188.24% YoY	$450.0K 4400.0% YoY	$380.0K 3700.0% YoY	$10.00K N/A	$170.0K N/A	$10.00K 0.0% YoY	$10.00K N/A
Net Change In Cash	$50.00 -98.69% YoY	$0.00 300.0% YoY	-$15.50K -69.0% YoY	$15.50K -74.17% YoY	$3.810K -107.62% YoY	$0.00 -100.0% YoY	-$50.00K -66.67% YoY	$60.00K -57.14% YoY	-$50.00K 5.337435086291153e+15% YoY	$50.00K -4.294967296000003e+16% YoY	-$150.0K -63.41% YoY	$140.0K -48.15% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$410.0K N/A	$270.0K N/A	-$50.00K N/A	$160.0K N/A	$0.00 N/A	$0.00 N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$0.00 -100.0% YoY	-$48.00K 20.0% YoY	-$195.5K 290.9% YoY	-$286.5K 186.5% YoY	-$16.19K -89.21% YoY	-$40.00K -66.67% YoY	-$50.00K -83.33% YoY	-$100.0K -108.85% YoY	-$150.0K -90.74% YoY	-$120.0K -75.51% YoY	-$300.0K -62.5% YoY	$1.130M -1127.27% YoY	-$1.620M 8000.0% YoY	-$490.0K 4800.0% YoY	-$800.0K 7900.0% YoY	-$110.0K 1000.0% YoY	-$20.00K N/A	-$10.00K N/A	-$10.00K 0.0% YoY	-$10.00K N/A
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$30.00K 200.0% YoY	-$30.00K N/A	$0.00 -100.0% YoY	-$20.00K N/A	$10.00K -125.0% YoY	$0.00 N/A	-$60.00K N/A	N/A	-$40.00K N/A	$0.00 N/A	$0.00 N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	-$40.00K -55.56% YoY	N/A	-$100.0K -108.7% YoY	-$180.0K -88.96% YoY	-$90.00K -81.63% YoY	-$300.0K -59.46% YoY	$1.150M N/A	-$1.630M -8250.0% YoY	-$490.0K 4800.0% YoY	-$740.0K 7300.0% YoY	N/A	$20.00K N/A	-$10.00K N/A	-$10.00K N/A	N/A