Realnetworks Inc (RNWK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,989 | -18,085 | -12,108 | -5,178 | -16,305 |
| Depreciation Amortization | 2,135 | 1,738 | 1,231 | 620 | 2,936 |
| Income taxes - deferred | N/A | 5 | -12 | -40 | -3,871 |
| Accounts receivable | 17,971 | 16,754 | 16,960 | 11,188 | -5,845 |
| Accounts payable and accrued liabilities | -15,125 | -15,235 | -16,601 | -10,622 | -599 |
| Other Working Capital | -472 | -2,214 | -3,505 | -2,005 | -7,060 |
| Other Operating Activity | 1,259 | 1,409 | 1,305 | 612 | 9,394 |
| Operating Cash Flow | $-19,221 | $-15,628 | $-12,730 | $-5,425 | $-21,350 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 8,755 | 7,607 | 5,726 | 4,231 | 34,552 |
| PPE Investments | -765 | -698 | -580 | -316 | -734 |
| Net Acquisitions | -4,192 | -4,192 | -4,192 | N/A | 4,500 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -1,500 |
| Investing Cash Flow | $3,798 | $2,717 | $954 | $3,915 | $36,818 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 199 | 114 | 114 | N/A | 239 |
| Other Financing Activity | -261 | -243 | -243 | -232 | -356 |
| Financing Cash Flow | $-62 | $-129 | $-129 | $-232 | $-117 |
| Exchange Rate Effect | -920 | -962 | -731 | 331 | 1,824 |
| Beginning Cash Position | 53,596 | 53,596 | 53,596 | 53,596 | 36,421 |
| End Cash Position | 37,191 | 39,594 | 40,960 | 52,185 | 53,596 |
| Net Cash Flow | $-16,405 | $-14,002 | $-12,636 | $-1,411 | $17,175 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,221 | -15,628 | -12,730 | -5,425 | -21,350 |
| Capital Expenditure | -765 | -698 | -580 | -316 | -734 |
| Free Cash Flow | -19,986 | -16,326 | -13,310 | -5,741 | -22,084 |