RDGL Stock Annual Cash Flow. Download in Excel
RDGL 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
RDGL Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other working capital | 638491.0 | -4 M | -3 M | 310086.0 | ||||||
| (Increase) Decrease in payables | 239964.0 | 151607.0 | 102954.0 | 49895.0 | -129516.0 | -142871.0 | -149937.0 | 31480.0 | 11607.0 | 191762.0 |
| (Increase) Decrease in receivables | -11000.0 | 4000.0 | ||||||||
| Amortization of intangibles | 93795.0 | 1339.0 | -2500.0 | |||||||
| AssetImpairmentCharge | 43957.0 | |||||||||
| Cash at beginning of period | 203.0 | 179032.0 | 27889.0 | 8317.0 | 5494.0 | 20381.0 | 903704.0 | 2 M | 2 M | |
| Cash at end of period | 203.0 | 179032.0 | 27889.0 | 8317.0 | 5494.0 | 20381.0 | 903704.0 | 2 M | 2 M | 2 M |
| Cash flow | -1 M | -2 M | -2 M | -1 M | -700454.0 | -837113.0 | -875807.0 | -963819.0 | -1 M | -1 M |
| CashFlowFromContinuingInvestingActivities | 2800.0 | |||||||||
| ChangeInAccountPayable | 239964.0 | 151607.0 | 102954.0 | 49895.0 | -129516.0 | -142871.0 | -149937.0 | 31480.0 | 11607.0 | 191762.0 |
| ChangeInAccruedExpense | 524991.0 | 431758.0 | 451041.0 | 390101.0 | 220165.0 | 33603.0 | 37041.0 | -25399.0 | ||
| ChangeInInterestPayable | 524991.0 | 431758.0 | 451041.0 | 390101.0 | 220165.0 | 33603.0 | 37041.0 | -25399.0 | ||
| ChangeInPayablesAndAccruedExpense | 764955.0 | 583365.0 | 553995.0 | 439996.0 | 90649.0 | -109268.0 | -112896.0 | 6081.0 | 11607.0 | 191762.0 |
| ChangeInPrepaidAssets | 6133.0 | -4501.0 | 16721.0 | 5254.0 | -3612.0 | -12500.0 | -10343.0 | 5660.0 | 2504.0 | 14834.0 |
| ChangeInWorkingCapital | 1 M | -3 M | -3 M | 445250.0 | 87037.0 | -121768.0 | -123239.0 | 11741.0 | 3111.0 | 210596.0 |
| ChangesInAccountReceivables | -11000.0 | 4000.0 | ||||||||
| Depreciation | 6160.0 | 4333.0 | 2947.0 | 1473.0 | ||||||
| Depreciation unreconciled | 2 M | 1 M | 604489.0 | 2 M | 791928.0 | 134034.0 | 53527.0 | |||
| DepreciationAndAmortization | 2 M | 1 M | 604489.0 | 2 M | 791928.0 | 134034.0 | 53527.0 | |||
| FinancingCashFlow | 1 M | 1 M | 2 M | 1 M | 697631.0 | 852000.0 | 2 M | 2 M | 1 M | 1 M |
| Free cash flow | -1 M | -1 M | -2 M | -1 M | -700454.0 | -837113.0 | -875807.0 | -963819.0 | -1 M | -1 M |
| GainLossOnInvestmentSecurities | 11 M | -8 M | 2 M | -408488.0 | 186846.0 | 151184.0 | ||||
| GainLossOnSaleOfPPE | 43957.0 | -2800.0 | ||||||||
| InterestPaidSupplementalData | 614.0 | 9920.0 | 105758.0 | 4000.0 | 13442.0 | 50773.0 | ||||
| Issuance of capital stock | 70000.0 | 683140.0 | 50000.0 | 2 M | 1 M | 1 M | ||||
| Issuance of debt | 1 M | 1 M | 304253.0 | -200000.0 | 252000.0 | -50000.0 | ||||
| IssuanceOfCapitalStock | 70000.0 | 683140.0 | 50000.0 | 2 M | 1 M | 1 M | ||||
| IssuanceOfDebt | 1 M | 1 M | 2 M | 1 M | -150000.0 | 752000.0 | 100000.0 | -45000.0 | ||
| Net cash from financing activities | 1 M | 3 M | 2 M | 1 M | 697631.0 | 852000.0 | 2 M | 2 M | 1 M | 1 M |
| Net cash from investing activities | 2800.0 | |||||||||
| Net cash from operating activities | -1 M | -1 M | -2 M | -1 M | -700454.0 | -837113.0 | -875807.0 | -963819.0 | -1 M | -1 M |
| Net change in cash & cash equivalents | 203.0 | 178829.0 | -151143.0 | -19572.0 | -2823.0 | 14887.0 | 883323.0 | 702419.0 | 99942.0 | -113778.0 |
| Net income from continuing operations | -18 M | 6 M | -10 M | -6 M | -8 M | -2 M | -956992.0 | -3 M | -2 M | -3 M |
| NetCommonStockIssuance | 70000.0 | 683140.0 | 50000.0 | 2 M | 1 M | 1 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | 254438.0 | |||||||||
| NetInvestmentPurchaseAndSale | 254438.0 | |||||||||
| NetIssuancePaymentsOfDebt | 1 M | 1 M | 2 M | 1 M | -150000.0 | 752000.0 | 100000.0 | -45000.0 | ||
| NetLongTermDebtIssuance | -269664.0 | -39481.0 | 1 M | 1 M | 50000.0 | 500000.0 | 150000.0 | -45000.0 | ||
| NetPPEPurchaseAndSale | 2800.0 | |||||||||
| NetPreferredStockIssuance | 55000.0 | 50000.0 | ||||||||
| Operating (gains) losses | 11 M | -8 M | 2 M | 2 M | 6 M | 748218.0 | 148721.0 | 2 M | 1 M | 1 M |
| Other financing charges net | 6000.0 | 127783.0 | 137000.0 | 109491.0 | 15000.0 | 2 M | -100000.0 | |||
| Other investing changes net | 254438.0 | |||||||||
| Other non-cash items | 3 M | 942840.0 | 7 M | 254438.0 | 449.0 | 12500.0 | 2176.0 | 3756.0 | 4880.0 | |
| PensionAndEmployeeBenefitExpense | 227646.0 | 252240.0 | 200602.0 | -25965.0 | 466941.0 | 88549.0 | -33857.0 | -66143.0 | ||
| PreferredStockIssuance | 55000.0 | 50000.0 | ||||||||
| ProceedsFromIssuanceOfWarrants | 6000.0 | 250.0 | ||||||||
| ProceedsFromStockOptionExercised | 60000.0 | |||||||||
| Purchase of property plant & equipment | 2800.0 | |||||||||
| Purchase of short term investments | -56550.0 | 1 M | 1 M | 50000.0 | 500000.0 | 150000.0 | ||||
| Repayment of debt | -269664.0 | -39481.0 | -45000.0 | |||||||
| RepaymentOfDebt | -279664.0 | -294481.0 | -419055.0 | -200000.0 | -50000.0 | -45000.0 | ||||
| Revenue per share | 2 M | 1 M | 601542.0 | 2 M | 791928.0 | 134034.0 | 53527.0 | |||
| SaleOfPPE | 2800.0 | |||||||||
| ShortTermDebtIssuance | 1 M | 2 M | 723308.0 | 252000.0 | ||||||
| ShortTermDebtPayments | -10000.0 | -255000.0 | -419055.0 | -200000.0 | -50000.0 | |||||
| StockBasedCompensation | 232748.0 | 80635.0 | 254438.0 | 449.0 | 12500.0 | 2176.0 | 3756.0 | 4880.0 |
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