Realnetworks Inc (RNWK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,518 | -15,171 | -81,847 | -73,434 | -52,250 |
| Depreciation Amortization | 4,224 | 2,598 | 10,410 | 7,952 | 4,894 |
| Income taxes - deferred | -148 | -128 | -1,558 | -1,531 | -23 |
| Accounts receivable | -1,813 | -487 | -8,236 | -6,279 | -7,091 |
| Accounts payable and accrued liabilities | -150 | -2,106 | -465 | -1,628 | -26 |
| Other Working Capital | -3,209 | -1,722 | -16,549 | -5,428 | -10,230 |
| Other Operating Activity | 6,263 | 5,805 | 29,263 | 24,379 | 21,154 |
| Operating Cash Flow | $-18,351 | $-11,211 | $-68,982 | $-55,969 | $-43,572 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 9,048 | 5,315 | 6,749 | 8,041 | 40,116 |
| PPE Investments | -1,512 | -828 | -1,319 | -1,110 | -859 |
| Net Acquisitions | -150 | N/A | 9,839 | -161 | -161 |
| Sale Of Investment | N/A | N/A | 459 | 10,459 | 459 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -5,000 |
| Investing Cash Flow | $7,386 | $4,487 | $15,728 | $17,229 | $34,555 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 166 | 16 | 426 | 297 | 276 |
| Other Financing Activity | -808 | -787 | -85 | -69 | -10 |
| Financing Cash Flow | $-642 | $-771 | $341 | $228 | $266 |
| Exchange Rate Effect | 425 | 719 | -3,025 | -2,910 | -1,839 |
| Beginning Cash Position | 47,315 | 47,315 | 103,253 | 103,253 | 103,253 |
| End Cash Position | 36,133 | 40,539 | 47,315 | 61,831 | 92,663 |
| Net Cash Flow | $-11,182 | $-6,776 | $-55,938 | $-41,422 | $-10,590 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,351 | -11,211 | -68,982 | -55,969 | -43,572 |
| Capital Expenditure | -1,512 | -828 | -1,319 | -1,110 | -859 |
| Free Cash Flow | -19,863 | -12,039 | -70,301 | -57,079 | -44,431 |