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RealNetworks, Inc. (RNWK)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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0.6046+0.0100 (+1.68%)
At close: 04:00PM EDT
0.6000 -0.00 (-0.76%)
After hours: 06:08PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-16,758
-21,981
-4,852
-20,001
-24,989
Depreciation & amortisation
735
749
944
5,834
2,135
Deferred income taxes
-
201
-191
-30
1,170
Stock-based compensation
4,083
4,224
1,420
2,881
2,508
Change in working capital
5,639
3,406
2,184
-1,149
-472
Accounts receivable
4,187
523
2,587
3,089
17,971
Accounts payable
-1,107
-83
-1,342
243
-15,125
Other working capital
-13,549
-15,507
-11,046
-26,562
-19,986
Other non-cash items
-
-7,533
-8,600
1,000
-454
Net cash provided by operating activities
-13,038
-15,041
-10,638
-25,370
-19,221
Cash flows from investing activities
Investments in property, plant and equipment
-511
-466
-408
-1,192
-765
Acquisitions, net
-
-836
-
-
-4,192
Purchases of investments
-
-
-
-
0
Sales/maturities of investments
-
-
0
24
8,755
Net cash used for investing activities
701
746
-2,568
11,081
3,798
Cash flows from financing activities
Debt repayment
-
0
-3,922
-41,992
-
Common stock issued
-
20,114
0
-
-
Other financing activities
-2,595
-2,686
2,080
-31
-261
Net cash used provided by (used for) financing activities
17,585
17,962
11,034
-623
-62
Net change in cash
4,760
3,169
3,391
-15,012
-16,405
Cash at beginning of period
18,645
25,570
22,179
37,191
53,596
Cash at end of period
23,893
28,739
25,570
22,179
37,191
Free cash flow
Operating cash flow
-13,038
-15,041
-10,638
-25,370
-19,221
Capital expenditure
-511
-466
-408
-1,192
-765
Free cash flow
-13,549
-15,507
-11,046
-26,562
-19,986