RM
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of RM generated cash of -$10,455,000, which is more than the previous year. Cash used in financing activities reached the amount of -$4,141,000 last year. Net change in cash is therefore $6,151,000.
Cash Flow
| 2014 | 4.42M | -1.50M | -18.21M |
|---|---|---|---|
| 2015 | 6.38M | 235K | -6.19M |
| 2016 | -2.58M | 2.27M | -5.22M |
| 2017 | 14.33M | -59.21M | 7.67M |
| 2018 | 16.42M | -1.33M | -14.21M |
| 2019 | 11.66M | -13.71M | 2.61M |
| 2020 | 21.09M | -3.98M | -15.25M |
| 2021 | 3.79M | -11.75M | 6.02M |
| 2022 | -20.78M | 891K | 20.29M |
| 2023 | -10.45M | 20.85M | -4.14M |
RM.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.91M | 1.47M | 3.46M | 1.52M | 712K | -231K | 36.97M | 42.32M | 41.89M | 57.16M |
Operating activities | ||||||||||
Net income | -27.03M | -19.19M | 5.61M | 10.48M | 23.16M | 21.02M | 14.59M | 15.11M | 19.23M | 15.75M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 8.36M | 9.50M | 6.68M | 7.49M | 4.27M | 4.08M | 3.39M | 2.47M | 3.00M | 3.71M |
Stock-based compensation expense | -364K | 40K | 0 | 705K | 686K | 993K | 821K | 1.00M | 864K | 932K |
| Deferred income tax benefit | -364K | 40K | 0 | 705K | 686K | 993K | 821K | 1.00M | 864K | 932K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -231K | -4.09M | -2.31M | 2.36M | 7.63M | -5.66M | 5.44M | 1.05M | 6.10M | 2.79M |
Inventories | 8.62M | -7.30M | -460K | 3.55M | -4.11M | 1.62M | -27K | 173K | -707K | -55K |
Accounts payable | 231K | 4.09M | 2.31M | -2.36M | -7.63M | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -10.45M | -20.78M | 3.79M | 21.09M | 11.66M | 16.42M | 14.33M | -2.58M | 6.38M | 4.42M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | -176K | -456K | 0 | 0 |
Investments In Property Plant And Equipment | -1.09M | -5.20M | -15.00M | -8.46M | -6.03M | -1.11M | -1.32M | -1.78M | -1.89M | -2.59M |
Acquisitions Net | 0 | 0 | 0 | 0 | -7.83M | -335K | -61.24M | 759K | 0 | 0 |
Cash generated by investing activities | 20.85M | 891K | -11.75M | -3.98M | -13.71M | -1.33M | -59.21M | 2.27M | 235K | -1.50M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | -876K | 0 | 0 | 73K | 22K |
Payments for dividends | 0 | -2.49M | -3.91M | 0 | -6.34M | -5.60M | -5.00M | -4.29M | -3.42M | -17.70M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -317K | -2.47M | 0 |
Repayments of term debt | 2.82M | 29M | -43M | -14.52M | 10M | -7M | 14M | 0 | -244K | -530K |
Cash used in financing activities | -4.14M | 20.29M | 6.02M | -15.25M | 2.61M | -14.21M | 7.67M | -5.22M | -6.19M | -18.21M |
Net Change In Cash | 6.15M | 433K | -1.98M | 1.93M | 816K | 943K | -37.20M | -5.34M | 427K | -15.27M |
Cash at end of period | 8.06M | 1.91M | 1.47M | 3.46M | 1.52M | 712K | -231K | 36.97M | 42.32M | 41.89M |
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