Realnetworks Inc (RNWK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,029 | -10,361 | -5,225 | -21,492 | -19,707 |
| Depreciation Amortization | 530 | 394 | 190 | 749 | 600 |
| Income taxes - deferred | 93 | N/A | N/A | 201 | N/A |
| Accounts receivable | 657 | 1,150 | 1,345 | 523 | -353 |
| Accounts payable and accrued liabilities | -536 | -942 | -297 | -83 | -501 |
| Other Working Capital | -1,928 | -2,839 | -819 | 3,406 | 1,331 |
| Other Operating Activity | 1,850 | 1,178 | -167 | 1,655 | 7,214 |
| Operating Cash Flow | $-16,363 | $-11,420 | $-4,973 | $-15,041 | $-11,416 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -211 | -161 | -101 | -466 | -280 |
| Net Acquisitions | N/A | N/A | N/A | -836 | -836 |
| Other Investing Activity | -595 | -595 | 0 | 2,048 | 0 |
| Investing Cash Flow | $-806 | $-756 | $-101 | $746 | $-1,116 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 0 | N/A | 20,648 | 20,648 |
| Other Financing Activity | -102 | -22 | -19 | -2,686 | -2,686 |
| Financing Cash Flow | $-102 | $-22 | $-19 | $17,962 | $17,962 |
| Exchange Rate Effect | -812 | -559 | -241 | -498 | -380 |
| Beginning Cash Position | 28,739 | 28,739 | 28,739 | 25,570 | 25,570 |
| End Cash Position | 10,656 | 15,982 | 23,405 | 28,739 | 30,620 |
| Net Cash Flow | $-18,083 | $-12,757 | $-5,334 | $3,169 | $5,050 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,363 | -11,420 | -4,973 | -15,041 | -11,416 |
| Capital Expenditure | -211 | -161 | -101 | -466 | -280 |
| Free Cash Flow | -16,574 | -11,581 | -5,074 | -15,507 | -11,696 |