Rambus Inc (RMBS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -66,218 | 18,334 | 12,229 | 8,553 | -2,613 |
| Depreciation Amortization | 10,931 | 44,277 | 33,079 | 22,037 | 10,813 |
| Income taxes - deferred | 648 | 1,522 | 1,939 | 1,317 | 416 |
| Accounts receivable | 26,344 | 104,931 | 71,077 | 40,636 | 22,733 |
| Accounts payable and accrued liabilities | 1,104 | 2,195 | 1,007 | 1,715 | 297 |
| Other Working Capital | 12,489 | 103,653 | 62,150 | 41,118 | 22,267 |
| Other Operating Activity | 57,316 | -65,695 | -44,432 | -24,324 | -14,455 |
| Operating Cash Flow | $42,614 | $209,217 | $137,049 | $91,052 | $39,458 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,683 | -13,792 | -7,527 | -5,267 | -3,517 |
| Net Acquisitions | N/A | -97,115 | -97,115 | N/A | N/A |
| Purchase Of Investment | -39,433 | -567,947 | -419,073 | -333,782 | -159,755 |
| Sale Of Investment | 248,872 | 563,199 | 524,804 | 435,470 | 114,807 |
| Purchase Sale Intangibles | -3,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -3,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $204,756 | $-115,655 | $1,089 | $96,421 | $-48,465 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 72,415 | N/A | 0 | 0 | N/A |
| Debt Repayment | -174,454 | N/A | 0 | 0 | N/A |
| Common Stock Issued | 321 | 8,957 | 5,002 | 4,186 | 920 |
| Common Stock Repurchased | N/A | -100,081 | -100,081 | -100,068 | N/A |
| Other Financing Activity | -74,189 | -23,085 | -19,779 | -15,654 | -11,176 |
| Financing Cash Flow | $-175,907 | $-114,209 | $-114,858 | $-111,536 | $-10,256 |
| Exchange Rate Effect | -224 | -413 | -362 | -168 | -144 |
| Beginning Cash Position | 108,264 | 129,324 | 129,324 | 129,324 | 129,324 |
| End Cash Position | 179,503 | 108,264 | 152,242 | 205,093 | 109,917 |
| Net Cash Flow | $71,239 | $-21,060 | $22,918 | $75,769 | $-19,407 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,614 | 209,217 | 137,049 | 91,052 | 39,458 |
| Capital Expenditure | -1,683 | -13,792 | -7,527 | -5,267 | -3,517 |
| Free Cash Flow | 40,931 | 195,425 | 129,522 | 85,785 | 35,941 |