Remote Dynamics, Inc. (RMTD)
Other OTC - Other OTC Delayed price. Currency in USD
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At close: 03:40PM EDT
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
Cash flows from operating activities
Net income
-2,587
Depreciation & amortisation
805
Stock-based compensation
0
Change in working capital
519
Accounts receivable
-28
Inventory
47
Accounts payable
-123
Other working capital
-42
Other non-cash items
1,102
Net cash provided by operating activities
-26
Cash flows from investing activities
Investments in property, plant and equipment
-16
Other investing activities
0
Net cash used for investing activities
-16
Cash flows from financing activities
Debt repayment
-65
Other financing activities
0
Net cash used provided by (used for) financing activities
65
Net change in cash
23
Cash at beginning of period
0
Cash at end of period
23
Free cash flow
Operating cash flow
-26
Capital expenditure
-16
Free cash flow
-42
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