Realnetworks Inc (RNWK)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,616 | -15,228 | -10,623 | -8,241 | 1,214 |
| Depreciation Amortization | 280 | 1,195 | 943 | 2,959 | 1,482 |
| Income taxes - deferred | N/A | -29 | N/A | N/A | N/A |
| Accounts receivable | -693 | -1,077 | -967 | 671 | -143 |
| Accounts payable and accrued liabilities | 66 | 145 | -289 | 398 | -259 |
| Other Working Capital | -1,457 | 1,197 | 739 | -381 | -910 |
| Other Operating Activity | 1,796 | -11,573 | -10,100 | -11,505 | -10,703 |
| Operating Cash Flow | $-4,624 | $-25,370 | $-20,297 | $-16,099 | $-9,319 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 24 | 24 | 24 | 24 |
| PPE Investments | -80 | -949 | -831 | -873 | -482 |
| Net Acquisitions | N/A | 12,249 | 12,260 | 12,260 | 12,260 |
| Other Investing Activity | -14 | -243 | -237 | 0 | 0 |
| Investing Cash Flow | $-94 | $11,081 | $11,216 | $11,411 | $11,802 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 9,733 |
| Debt Issued | N/A | 3,900 | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | 3,900 | 19,760 | N/A |
| Common Stock Issued | N/A | 199 | 144 | 144 | N/A |
| Other Financing Activity | 7,596 | -4,722 | -8,289 | -23,855 | -8,258 |
| Financing Cash Flow | $7,596 | $-623 | $-4,245 | $-3,951 | $1,475 |
| Exchange Rate Effect | -637 | -100 | -390 | -89 | -207 |
| Beginning Cash Position | 22,179 | 37,191 | 37,191 | 37,191 | 37,191 |
| End Cash Position | 24,420 | 22,179 | 23,475 | 28,463 | 40,942 |
| Net Cash Flow | $2,241 | $-15,012 | $-13,716 | $-8,728 | $3,751 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,624 | -25,370 | -20,297 | -16,099 | -9,319 |
| Capital Expenditure | -80 | -949 | -831 | -873 | -482 |
| Free Cash Flow | -4,704 | -26,319 | -21,128 | -16,972 | -9,801 |