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Redefy Corporation (RDCO)

Other OTC - Other OTC Delayed price. Currency in USD
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0.03030.0000 (0.00%)
At close: 10:16AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-358.759
Stock-based compensation
131.569
Change in working capital
-38.913
Accounts receivable
0
Other working capital
-151.958
Other non-cash items
217.105
Net cash provided by operating activities
-151.958
Cash flows from investing activities
Purchases of investments
-64.6
Other investing activities
0
Net cash used for investing activities
-64.6
Cash flows from financing activities
Common stock issued
100
Common stock repurchased
-18
Other financing activities
-40.4
Net cash used provided by (used for) financing activities
291.6
Net change in cash
75.042
Cash at beginning of period
0
Cash at end of period
75.042
Free cash flow
Operating cash flow
-151.958
Free cash flow
-151.958