Rdars Inc. (RDRS.CN)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
0.0600 unch (unch) 04/05/24 [CNSX]
N/A x N/A N/A x N/A
Post-market 0.0600 unch (unch) -
Fiscal Year End Date: 11/30
(Values in thousands)
| 11-2022 | 11-2021 | |
| Cash Flows From Operating Activities | ||
| Depreciation Amortization | 1 | 0 |
| Accounts receivable | -25 | -52 |
| Other Working Capital | -15 | -20 |
| Other Operating Activity | -2,579 | -1,258 |
| Operating Cash Flow | $-2,617 | $-1,330 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -9 | 0 |
| Purchase Sale Intangibles | -459 | -76 |
| Investing Cash Flow | $-468 | $-76 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | 583 | 1,562 |
| Debt Repayment | 0 | -66 |
| Common Stock Issued | 2,683 | 0 |
| Other Financing Activity | 304 | 0 |
| Financing Cash Flow | $3,570 | $1,496 |
| Beginning Cash Position | 91 | 1 |
| End Cash Position | 575 | 91 |
| Net Cash Flow | $484 | $90 |
| Free Cash Flow | ||
| Operating Cash Flow | -2,617 | -1,330 |
| Capital Expenditure | -468 | -76 |
| Free Cash Flow | -3,085 | -1,406 |