Raadr Inc (RDAR)

[BigBadWolf]

FCCN Cash Flow & Financing
Operating cash flow (six months): net outflow of $480,957
Financing cash flows:
They raised some cash via short-term advances ($294,590 over six months)

They also sold common stock (or issued shares) raising $84,970 in that period
Net cash from financing for six months: $379,560

Net change in cash: decrease of $101,397 over the six months

Non-cash activity:
Settlement of related party liabilities: $675,800
Common stock issued to settle liabilities: $88,100

So, the company is relying on capital infusions and stock issuances rather than operations to stay afloat.