TickerFacts.

Telvantis, Inc. (RDAR): Operating Cash Flow

Annual figures by period end, from SEC filings.

Not updated since 2015-12-31. No annual report in US GAAP has been filed since. Companies that switch to IFRS reporting, as many foreign filers do, or stop filing are not updated here.

-$392.7K
Year ended 2015-12-31
2010-12-31: -$11.1K2011-12-31: -$15.6K2012-12-31: -$154.6K2013-12-31: -$1.78M2014-12-31: -$671.7K2015-12-31: -$392.7K-$392.7K
2010-12-31 Operating Cash Flow (USD) 2015-12-31
Period endedOperating Cash FlowChange YoYSource filing
2015-12-31-$392.7Kn/m2016-04-14, From 2015-01-01
2014-12-31-$671.7Kn/m2016-04-14, From 2014-01-01
2013-12-31-$1.78Mn/m2015-09-16, From 2013-01-01
2012-12-31-$154.6Kn/m2014-04-14, From 2012-01-01
2011-12-31-$15.6Kn/m2013-04-01, From 2011-01-01
2010-12-31-$11.1Kn/a2012-03-30, From 2010-01-01