Realnetworks Inc (RNWK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,144 | -12,810 | -9,424 | -36,550 | -26,574 |
| Depreciation Amortization | 2,402 | 1,757 | 921 | 7,057 | 5,897 |
| Income taxes - deferred | -55 | -40 | -20 | 130 | -198 |
| Accounts receivable | -3,516 | -4,346 | -3,451 | -129 | -1,744 |
| Accounts payable and accrued liabilities | -447 | -376 | 147 | 1,571 | 450 |
| Other Working Capital | -6,521 | -5,830 | -2,598 | -1,240 | -1,011 |
| Other Operating Activity | 7,738 | 7,699 | 5,015 | 4,833 | 886 |
| Operating Cash Flow | $-17,543 | $-13,946 | $-9,410 | $-24,328 | $-22,294 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 29,849 | 18,712 | 15,553 | 8,483 | 9,539 |
| PPE Investments | -541 | -417 | -207 | -2,438 | -2,009 |
| Net Acquisitions | N/A | N/A | N/A | 3,850 | -150 |
| Sale Of Investment | N/A | N/A | N/A | 4,967 | 6,110 |
| Other Investing Activity | -1,500 | -1,500 | -1,500 | -3,500 | 0 |
| Investing Cash Flow | $27,808 | $16,795 | $13,846 | $11,362 | $13,490 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 130 | 130 | 34 | 535 | 166 |
| Other Financing Activity | -338 | -192 | -181 | -880 | -843 |
| Financing Cash Flow | $-208 | $-62 | $-147 | $-345 | $-677 |
| Exchange Rate Effect | 1,519 | 1,347 | 488 | -473 | 450 |
| Beginning Cash Position | 36,421 | 36,421 | 36,421 | 50,205 | 47,315 |
| End Cash Position | 47,997 | 40,555 | 41,198 | 36,421 | 38,284 |
| Net Cash Flow | $11,576 | $4,134 | $4,777 | $-13,784 | $-9,031 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,543 | -13,946 | -9,410 | -24,328 | -22,294 |
| Capital Expenditure | -541 | -417 | -207 | -2,438 | -2,009 |
| Free Cash Flow | -18,084 | -14,363 | -9,617 | -26,766 | -24,303 |