REALNETWORKS INC (RNWK) Stock Cash Flow
NASDAQ:RNWK - Nasdaq - US75605L7082 - Common Stock - Currency: USD
| TTM (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -18.81M | -21.49M | -5.10M | -21.30M | -25.00M | |||
| Depreciation Amortization | 679.00K | 749.00K | 900.00K | 5.80M | 2.10M | |||
| Income Taxes - Deferred | N/A | 201.00K | -200.00K | 0.00 | 1.20M | |||
| Change In Working Capital | 147.00K | 3.41M | 2.20M | -1.10M | -500.00K | |||
| Interest Paid | N/A | 0.00 | 300.00K | 400.00K | N/A | |||
| Taxes Paid | N/A | 0.00 | 300.00K | -1.10M | 900.00K | |||
| Other non cash items | -2.29M | 2.10M | -8.50M | -8.80M | 2.90M | |||
| OPERATING CASH FLOW | -19.99M | -15.04M | -10.60M | -25.40M | -19.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -397.00K | -466.00K | -400.00K | -1.20M | -800.00K | |||
| Other Investing Activity | N/A | 1.21M | -2.20M | 12.30M | 4.60M | |||
| INVESTING CASH FLOW | 1.06M | 746.00K | -2.60M | 11.10M | 3.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -1.00M | -800.00K | N/A | |||
| Stock Issued/Repurchased | 0.00 | 20.65M | 10.00M | 200.00K | 200.00K | |||
| Other Financing Activity | -102.00K | -2.69M | 7.00M | 0.00 | -300.00K | |||
| FINANCING CASH FLOW | -102.00K | 17.96M | 16.00M | -600.00K | -100.00K | |||
| Exchange Rate Effect | -930.00K | -498.00K | 600.00K | -100.00K | -900.00K | |||
| CHANGE IN CASH | -19.96M | 3.17M | 3.40M | -15.00M | -16.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -19.99M | -15.04M | -10.60M | -25.40M | -19.20M | |||
| Capital Expenditure | -397.00K | -466.00K | -400.00K | -1.20M | -800.00K | |||
| FREE CASH FLOW | -20.39M | -15.51M | -11.00M | -26.60M | -20.00M | |||
All data in USD