Radnostix, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2011 | $-1.3M | $-1.4M | $83.5K | $205.9K |
| Jun 2011 | $-866.8K | $-933.4K | $66.6K | $95.9K |
| Sep 2011 | $-711.4K | $-721.7K | $10.2K | $1.1M |
| Dec 2011 | $2.9M | $-455.0K | $3.4M | $-18.4K |
| Mar 2012 | $-634.8K | $-1.3M | $691.7K | $104.5K |
| Jun 2012 | $-168.5K | $-647.3K | $478.8K | $39.7K |
| Sep 2012 | $-1.4M | $-2.0M | $648.0K | $78.8K |
| Dec 2012 | $-565.6K | $-582.4K | $16.8K | $63.1K |
| Mar 2013 | $-328.0K | $-465.6K | $137.7K | $107.1K |
| Jun 2013 | $-191.2K | $-356.6K | $165.4K | $47.2K |
| Sep 2013 | $-396.0K | $-592.9K | $197.0K | $25.6K |
| Dec 2013 | $-478.7K | $-550.8K | $72.1K | $168.7K |
| Mar 2014 | $196.6K | $187.8K | $8.7K | $29.2K |
| Jun 2014 | $306.1K | $216.0K | $90.1K | $19.0K |
| Sep 2014 | $-50.8K | $-59.6K | $8.8K | $18.1K |
| Dec 2014 | $-112.0K | $-119.8K | $7.7K | $177.4K |
| Mar 2015 | $16.0K | $6.3K | $9.7K | $56.3K |
| Jun 2015 | $944.3K | $923.5K | $20.8K | $36.4K |
| Sep 2015 | $-235.2K | $-261.9K | $26.7K | $37.3K |
| Dec 2015 | $-385.5K | $-421.1K | $35.6K | $17.3K |
| Mar 2016 | $88.5K | $71.7K | $16.8K | $38.6K |
| Jun 2016 | $40.0K | $-1.7K | $41.8K | $23.0K |
| Sep 2016 | $-398.2K | $-407.6K | $9.4K | $13.0K |
| Dec 2016 | $-54.5K | $-80.2K | $25.7K | $-9.8K |
| Mar 2017 | $-331.1K | $-335.1K | $4.0K | $16.8K |
| Jun 2017 | $-428.6K | $-444.7K | $16.1K | $0 |
| Sep 2017 | $229.5K | $211.2K | $18.3K | $105.7K |
| Dec 2017 | $64.5K | $-7.3K | $71.7K | $41.4K |
| Mar 2018 | $127.8K | $108.1K | $19.7K | $73.7K |
| Jun 2018 | $-455.9K | $-499.1K | $43.3K | $51.4K |
| Sep 2018 | $-1.2K | $-16.9K | $15.7K | $35.6K |
| Dec 2018 | $426.4K | $418.7K | $7.7K | $27.8K |
| Mar 2019 | $-420.6K | $-425.7K | $5.1K | $63.7K |
| Jun 2019 | $305.7K | $285.9K | $19.8K | $28.8K |
| Sep 2019 | $322.9K | $269.8K | $53.1K | $20.6K |
| Dec 2019 | $-261.6K | $-391.7K | $130.1K | $16.8K |
| Mar 2020 | $-88.2K | $-89.8K | $1.6K | $51.5K |
| Jun 2020 | $504.2K | $504.2K | $0 | $17.0K |
| Sep 2020 | $544.4K | $539.2K | $5.2K | $11.7K |
| Dec 2020 | $189.3K | $188.3K | $1.0K | $8.0K |
| Mar 2021 | $-293.3K | $-452.1K | $158.8K | $37.4K |
| Jun 2021 | $54.5K | $21.6K | $32.9K | $11.7K |
| Sep 2021 | $303.1K | $298.0K | $5.1K | $11.6K |
| Dec 2021 | $-226.2K | $-235.0K | $8.7K | $23.9K |
| Mar 2022 | $-857.9K | $-909.0K | $51.1K | $182.0K |
| Jun 2022 | $-93.2K | $-97.3K | $4.1K | $55.5K |
| Sep 2022 | $-6.1K | $-19.2K | $13.1K | $59.8K |
| Dec 2022 | $-540.6K | $-592.3K | $51.7K | $55.2K |
| Mar 2023 | $981.3K | $929.1K | $52.2K | $159.9K |
| Jun 2023 | $19.1K | $4.8K | $14.3K | $65.0K |
| Sep 2023 | $-302.8K | $-786.9K | $484.1K | $173.9K |
| Dec 2023 | $-115.1K | $286.5K | $-401.6K | $65.3K |
| Mar 2024 | $412.4K | $241.5K | $170.9K | $62.7K |
| Jun 2024 | $-123.8K | $-167.9K | $44.0K | $21.8K |
| Sep 2024 | $279.6K | $235.6K | $44.0K | $52.2K |
| Dec 2024 | $70.6K | $-391.7K | $462.3K | $62.8K |
| Mar 2025 | $-5.1K | $-134.0K | $128.9K | $70.3K |
| Jun 2025 | $315.6K | $254.1K | $61.5K | $-4.5K |
| Sep 2025 | $-100.4K | $-164.4K | $64.0K | $29.6K |
| Dec 2025 | $410.1K | $130.4K | $279.8K | $22.5K |
| Mar 2026 | $-72.4K | $-277.6K | $205.2K | $244.1K |
| Jun 2026 | $-613.6K | $-613.6K | $0 | $119.6K |