Rambus Inc (RMBS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1998 | 12-1997 | 12-1996 | 12-1995 | 12-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,050 | 1,555 | N/A | N/A | N/A |
| Depreciation Amortization | 750 | 673 | N/A | N/A | N/A |
| Other Working Capital | -1,070 | -5,150 | N/A | N/A | N/A |
| Other Operating Activity | 10 | -4,288 | 0 | 0 | 0 |
| Operating Cash Flow | $1,740 | $-7,210 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -480 | -671 | N/A | N/A | N/A |
| Other Investing Activity | 3,520 | -9,876 | 0 | 0 | 0 |
| Investing Cash Flow | $3,040 | $-10,547 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,160 | 976 | 0 | 0 | 0 |
| Financing Cash Flow | $1,160 | $976 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | 140 | 0 | N/A | N/A | N/A |
| Beginning Cash Position | 25,790 | 20,641 | N/A | N/A | N/A |
| End Cash Position | 31,900 | 3,803 | N/A | N/A | N/A |
| Net Cash Flow | $6,100 | $-16,838 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,740 | -7,210 | N/A | N/A | N/A |
| Free Cash Flow | 1,740 | -7,210 | 0 | 0 | 0 |