Realnetworks Inc (RNWK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,492 | -5,114 | -15,228 | -24,989 | -16,305 |
| Depreciation Amortization | 749 | 944 | 1,195 | 2,135 | 2,936 |
| Income taxes - deferred | 201 | -191 | -29 | N/A | -3,871 |
| Accounts receivable | 523 | 2,587 | -1,077 | 17,971 | -5,845 |
| Accounts payable and accrued liabilities | -83 | -1,342 | 145 | -15,125 | -599 |
| Other Working Capital | 3,406 | 2,184 | 1,197 | -472 | -7,060 |
| Other Operating Activity | 1,655 | -9,706 | -11,573 | 1,259 | 9,394 |
| Operating Cash Flow | $-15,041 | $-10,638 | $-25,370 | $-19,221 | $-21,350 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 24 | 8,755 | 34,552 |
| PPE Investments | -466 | -408 | -949 | -765 | -734 |
| Net Acquisitions | -836 | N/A | 12,249 | -4,192 | 4,500 |
| Other Investing Activity | 2,048 | -2,160 | -243 | 0 | -1,500 |
| Investing Cash Flow | $746 | $-2,568 | $11,081 | $3,798 | $36,818 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 2,876 | 3,900 | N/A | N/A |
| Debt Repayment | N/A | -3,922 | N/A | N/A | N/A |
| Common Stock Issued | 20,648 | N/A | 199 | 199 | 239 |
| Other Financing Activity | -2,686 | 17,025 | -4,722 | -261 | -356 |
| Financing Cash Flow | $17,962 | $15,979 | $-623 | $-62 | $-117 |
| Exchange Rate Effect | -498 | 618 | -100 | -920 | 1,824 |
| Beginning Cash Position | 25,570 | 22,179 | 37,191 | 53,596 | 36,421 |
| End Cash Position | 28,739 | 25,570 | 22,179 | 37,191 | 53,596 |
| Net Cash Flow | $3,169 | $3,391 | $-15,012 | $-16,405 | $17,175 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,041 | -10,638 | -25,370 | -19,221 | -21,350 |
| Capital Expenditure | -466 | -408 | -949 | -765 | -734 |
| Free Cash Flow | -15,507 | -11,046 | -26,319 | -19,986 | -22,084 |