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RediShred Capital Corp. (RDCPF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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2.1869+0.1369 (+6.68%)
At close: 03:10PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-529
-529
5,874
1,358
276
-
Depreciation & amortisation
11,817
11,817
9,592
7,212
6,005
-
Deferred income taxes
981
981
1,752
769
-533
-
Stock-based compensation
424
424
302
117
120
-
Change in working capital
-712
-712
-2,231
-954
-91
-
Accounts receivable
-
-
-2,993
-1,736
149
145.764
Accounts payable
-
-
925
1,015
-111
452.143
Other working capital
6,578
6,578
5,947
2,600
4,418
-
Other non-cash items
2,096
2,096
1,735
1,450
403
-
Net cash provided by operating activities
12,783
12,783
11,587
8,403
6,976
-
Cash flows from investing activities
Investments in property, plant and equipment
-6,205
-6,205
-5,640
-5,803
-2,558
-
Acquisitions, net
-4,953
-4,953
-11,555
-10,177
-12,122
-
Other investing activities
64
64
-35
-48
13
-
Net cash used for investing activities
-10,686
-10,686
-16,861
-15,014
-14,667
-
Cash flows from financing activities
Debt repayment
-8,840
-8,840
-6,222
-5,682
-4,069
-
Common stock issued
-
-
0
7,768
91
10,454
Other financing activities
-2,539
-2,539
-1,417
-279
-1,891
-
Net cash used provided by (used for) financing activities
-5,041
-5,041
2,140
13,334
939
-
Net change in cash
-3,085
-3,085
-2,964
6,816
-7,220
-
Cash at beginning of period
6,696
6,696
9,660
2,844
10,064
-
Cash at end of period
3,611
3,611
6,696
9,660
2,844
-
Free cash flow
Operating cash flow
12,783
12,783
11,587
8,403
6,976
-
Capital expenditure
-6,205
-6,205
-5,640
-5,803
-2,558
-
Free cash flow
6,578
6,578
5,947
2,600
4,418
-