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UK markets closed
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Money
What does the UK general election mean for your finances?
Implications of a snap election on your pensions, savings, tax and investments
Remote Dynamics, Inc. (RMTD)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0000
0.0000
(0.00%)
At close: 10:32AM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
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Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
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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