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Telvantis Inc. (RDAR)
OTCMKTS · Delayed Price · Currency is USD
0.0001
-0.0001 (-50.00%)
Jul 27, 2026, 3:05 PM EST

Telvantis Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2024FY 2023FY 2022
Period Ending
Dec '24 Dec '23 Dec '22
Net Income
-27.9-0.05-4.05
Depreciation & Amortization
-0-
Other Amortization
--0.23
Stock-Based Compensation
0.020.30.28
Other Operating Activities
28.79-0.842.42
Change in Accounts Payable
0.260.020.03
Change in Other Net Operating Assets
00.330.38
Operating Cash Flow
1.17-0.24-0.71
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
FY 2024FY 2023FY 2022
Period Ending
Dec '24 Dec '23 Dec '22
Capital Expenditures
---0
Investing Cash Flow
---0

Financing Activities

Fiscal Year
FY 2024FY 2023FY 2022
Period Ending
Dec '24 Dec '23 Dec '22
Short-Term Debt Issued
0.10.130.19
Long-Term Debt Issued
-0.030.25
Total Debt Issued
0.10.160.44
Short-Term Debt Repaid
--0-0
Long-Term Debt Repaid
---0.05
Total Debt Repaid
--0-0.05
Net Debt Issued (Repaid)
0.10.160.4
Issuance of Common Stock
0.150.090.32
Other Financing Activities
---0.01
Financing Cash Flow
0.250.250.71

Net Cash Flow

Fiscal Year
FY 2024FY 2023FY 2022
Period Ending
Dec '24 Dec '23 Dec '22
Net Cash Flow
1.420.01-0

Free Cash Flow

Fiscal Year
FY 2024FY 2023FY 2022
Period Ending
Dec '24 Dec '23 Dec '22
Free Cash Flow
1.17-0.24-0.71
Free Cash Flow Growth
---
Free Cash Flow Margin
16.31%--
Free Cash Flow Per Share
---0.01
Levered Free Cash Flow
35.98-3.73-
Unlevered Free Cash Flow
36.47-3.51-

Additional Metrics

Fiscal Year
FY 2024FY 2023FY 2022
Period Ending
Dec '24 Dec '23 Dec '22
Cash Interest Paid
--0.01
Cash Income Tax Paid
0--
Change in Working Capital
0.270.350.41