Roadrunner Trans Sys Inc (RRTS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,036 | -23,378 | -29,953 | -47,719 | -56,057 |
| Depreciation Amortization | 12,209 | 7,937 | 7,173 | 7,459 | 11,484 |
| Income taxes - deferred | 159 | N/A | N/A | N/A | N/A |
| Accounts receivable | 1,342 | -975 | -7,525 | 10,356 | 16,051 |
| Accounts payable and accrued liabilities | -3,838 | 2,501 | 2,199 | -640 | -10,803 |
| Other Working Capital | 720 | -580 | -21,164 | 16,739 | -2,282 |
| Other Operating Activity | 14,732 | 9,471 | 9,529 | -1,899 | 5,391 |
| Operating Cash Flow | $2,288 | $-5,024 | $-39,741 | $-15,704 | $-36,216 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -554 | -371 | 335 | -185 | 422 |
| Investing Cash Flow | $-554 | $-371 | $335 | $-185 | $422 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 20,000 | 44,964 | 10,000 | N/A |
| Debt Repayment | -3,751 | -14,783 | -3,458 | -4,002 | -7,622 |
| Common Stock Issued | 343 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -129 | -10,635 | -170 | -1,071 | 48,486 |
| Financing Cash Flow | $-3,537 | $-5,418 | $41,336 | $4,927 | $40,864 |
| Beginning Cash Position | 15,633 | 45,926 | 24,516 | 35,478 | 30,408 |
| End Cash Position | 13,830 | 35,113 | 26,446 | 24,516 | 35,478 |
| Net Cash Flow | $-1,803 | $-10,813 | $1,930 | $-10,962 | $5,070 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,288 | -5,024 | -39,741 | -15,704 | -36,216 |
| Capital Expenditure | -822 | -385 | -303 | -492 | -1,890 |
| Free Cash Flow | 1,466 | -5,409 | -40,044 | -16,196 | -38,106 |