Health Care & Life Sciences » Biotechnology | Radient Technologies Inc.

Radient Technologies Inc. | Cash Flow

Fiscal year is April-March. All values CAD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,324.90
14,137.50
4,366.70
4,316.30
14,048.30
Depreciation, Depletion & Amortization
398.10
1,070.10
443.00
455.80
539.90
Other Funds
3.40
4,289.20
-
-
-
Funds from Operations
4,431.80
5,599.40
2,995.50
3,326.80
6,857.90
Changes in Working Capital
947.90
463.10
1,392.00
1,987.60
1,556.50
Net Operating Cash Flow
3,483.90
6,062.50
1,603.40
5,314.40
8,414.40
Capital Expenditures
2,266.80
385.80
17.00
6.50
1,325.80
Sale of Fixed Assets & Businesses
-
280.30
-
-
-
Purchase/Sale of Investments
-
-
-
391.10
134.40
Net Investing Cash Flow
2,266.80
105.50
308.50
397.60
1,681.70
Issuance/Reduction of Debt, Net
5,521.90
1,462.20
432.00
502.60
353.00
Net Financing Cash Flow
5,888.80
5,963.90
1,718.50
13,794.70
21,483.70
Net Change in Cash
138.10
204.10
423.60
8,082.70
11,387.60
Free Cash Flow
5,675.70
6,423.30
1,620.40
5,320.80
9,667.10
Other Sources
-
-
325.40
-
-
Change in Capital Stock
370.30
212.50
1,286.50
14,297.30
21,836.70
Other Uses
-
-
-
-
490.30

About Radient Technologies

View Profile
Address
8223 Roper Road
Edmonton Alberta T6E 6S4
Canada
Employees -
Website http://www.radientinc.com
Updated 07/08/2019
Radient Technologies, Inc. engages in manufacturing of natural ingredients in the food and beverage, nutrition and supplements, pharmaceuticals, and active care industries. It also involves in the research, development, and commercialization of microwave technology for the extraction, isolation, and purification of soluble products. The company was founded on May 14, 2014 and is headquartered in Edmonton, Canada.

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