Realnetworks Inc (RNWK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,039 | -10,554 | -5,114 | -11,086 | -7,778 |
| Depreciation Amortization | 397 | 204 | 944 | 697 | 493 |
| Income taxes - deferred | N/A | N/A | -191 | N/A | N/A |
| Accounts receivable | -2,698 | -2,319 | 2,587 | -323 | 497 |
| Accounts payable and accrued liabilities | 210 | 727 | -1,342 | -645 | -720 |
| Other Working Capital | -1,923 | -3,052 | 2,184 | -652 | 194 |
| Other Operating Activity | 5,148 | 8,018 | -9,706 | -2,110 | -1,263 |
| Operating Cash Flow | $-10,905 | $-6,976 | $-10,638 | $-14,119 | $-8,577 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -131 | -56 | -408 | -261 | -157 |
| Net Acquisitions | -836 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -2,160 | -192 | -169 |
| Investing Cash Flow | $-967 | $-56 | $-2,568 | $-453 | $-326 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 2,876 | 2,876 | 2,875 |
| Debt Repayment | N/A | N/A | -3,922 | N/A | N/A |
| Common Stock Issued | 20,648 | 468 | N/A | N/A | N/A |
| Other Financing Activity | -2,617 | -110 | 17,025 | 14,101 | 9,007 |
| Financing Cash Flow | $18,031 | $358 | $15,979 | $16,977 | $11,882 |
| Exchange Rate Effect | -239 | -251 | 618 | 32 | -96 |
| Beginning Cash Position | 25,570 | 25,570 | 22,179 | 22,179 | 22,179 |
| End Cash Position | 31,490 | 18,645 | 25,570 | 24,616 | 25,062 |
| Net Cash Flow | $5,920 | $-6,925 | $3,391 | $2,437 | $2,883 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,905 | -6,976 | -10,638 | -14,119 | -8,577 |
| Capital Expenditure | -131 | -56 | -408 | -261 | -157 |
| Free Cash Flow | -11,036 | -7,032 | -11,046 | -14,380 | -8,734 |