Radioio, Inc. (RAIO)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Aug 29, 2025
Radioio Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | 2008 - 2005 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '14 Jun 30, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | 2008 - 2005 |
| Net Income | -3.98 | -3.29 | -0.75 | -0.95 | -0.92 | -1.26 | Upgrade
|
| Depreciation & Amortization | 0.03 | 0.02 | 0.04 | 0.08 | 0.11 | 0.2 | Upgrade
|
| Other Amortization | 0.1 | 0.1 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.2 | 1.2 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.54 | 0.51 | - | 0.15 | 0.02 | - | Upgrade
|
| Change in Accounts Receivable | -0.03 | -0.04 | -0 | -0.05 | -0.01 | -0.01 | Upgrade
|
| Change in Inventory | 0.02 | -0.01 | - | - | - | - | Upgrade
|
| Change in Accounts Payable | 0.75 | 0.29 | 0.36 | 0.22 | 0.17 | 0.28 | Upgrade
|
| Change in Unearned Revenue | -0.06 | -0.09 | -0.28 | 0.67 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 0.35 | 0.42 | 0.24 | -0.2 | -0 | 0 | Upgrade
|
| Operating Cash Flow | -1.06 | -0.88 | -0.39 | -0.09 | -0.64 | -0.79 | Upgrade
|
| Capital Expenditures | -0 | - | -0.01 | -0.11 | - | - | Upgrade
|
| Investing Cash Flow | -0.08 | - | -0.01 | -0.11 | - | - | Upgrade
|
| Short-Term Debt Issued | - | 0.84 | 0.25 | 0.01 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.68 | 0.9 | Upgrade
|
| Total Debt Issued | 0.57 | 0.84 | 0.25 | 0.01 | 0.68 | 0.9 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -0 | -0.04 | -0.1 | Upgrade
|
| Net Debt Issued (Repaid) | 0.57 | 0.84 | 0.25 | 0.01 | 0.63 | 0.8 | Upgrade
|
| Issuance of Common Stock | 0.65 | 0.17 | 0.15 | 0.2 | - | - | Upgrade
|
| Financing Cash Flow | 1.22 | 1.01 | 0.4 | 0.21 | 0.63 | 0.8 | Upgrade
|
| Net Cash Flow | 0.08 | 0.13 | 0 | 0.01 | -0 | 0.01 | Upgrade
|
| Free Cash Flow | -1.07 | -0.88 | -0.4 | -0.2 | -0.64 | -0.79 | Upgrade
|
| Free Cash Flow Margin | -85.76% | -57.47% | -24.97% | -11.90% | -75.59% | -92.68% | Upgrade
|
| Free Cash Flow Per Share | -0.25 | -0.35 | -0.21 | -0.15 | -0.65 | -0.91 | Upgrade
|
| Cash Interest Paid | - | - | - | 0 | 0.03 | 0.04 | Upgrade
|
| Levered Free Cash Flow | 0.37 | 0.05 | -0.19 | -0.71 | -0.29 | -0.32 | Upgrade
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| Unlevered Free Cash Flow | 0.35 | 0.03 | -0.19 | -0.7 | -0.27 | -0.29 | Upgrade
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| Change in Working Capital | 1.04 | 0.57 | 0.32 | 0.64 | 0.16 | 0.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.