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Raadr (RDAR)
OTHER OTC:RDAR
US Market
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Raadr (RDAR) Cash flow

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Raadr Cash Flow

RDAR's free cash flow for Q was $-60.79K. For the fiscal year, RDAR's free cash flow was decreased by $149.19K and operating cash flow was $-60.79K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 16Dec 15Dec 14Dec 13Dec 12
Operating Cash Flow
$ -60.89K$ -243.50K$ -392.69K$ -671.68K$ -1.78M$ -154.61K
Investing Cash Flow
--$ 0.00$ 78.70K$ -72.08K$ 0.00
Financing Cash Flow
$ 60.89K$ 228.00K$ 362.00K$ 497.14K$ 1.58M$ 571.34K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 50.00$ 0.00$ 15.50K$ 46.19K$ 142.03K$ 418.10K
Income Tax Paid Supplemental Data
-$ 0.00$ 0.00$ 0.00$ 50.00$ 50.00
Interest Paid Supplemental Data
-$ 0.00$ 0.00$ 14.22K$ 4.46K$ 0.00
Issuance Of Capital Stock
-$ 0.00$ 30.00K$ 296.90K$ 739.01K$ 371.00K
Issuance Of Debt
$ 60.77K$ 227.95K$ 332.00K$ 245.24K$ 1.12M$ 192.89K
Repayment Of Debt
---$ -65.40K$ -279.42K$ 0.00
Free Cash Flow
$ -60.89K$ -243.50K$ -392.69K$ -671.68K$ -1.86M$ -154.61K
Domestic Sales
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Foreign Sales
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Currency in USD

Raadr Cash Flow

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