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Cash Flow

RADC

RADC

source: myfinsight.com
Proceeds from relatedparty debt$55,887 Proceeds from (paymentfor) other financing...$48,475 Proceeds from issuance orsale of equity$2,019 Cash provided by(used in) financing...$106,381 Net increase in cashand cash...-$11,160 Canceled cashflow$106,381 Cash provided by(used in) operating...-$89,641 Cash provided by(used in) investing...-$27,900 Purchaseintangible-$27,900