RMG Networks Holding
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 RMG Networks Holding generated cash of -$3,680,000, which is less than the previous year. Cash used in financing activities reached the amount of -$84,000 last year. Net change in cash is therefore -$3,604,000.
Cash Flow
| 2011 | -242.81K | -80M | 80.59M |
|---|---|---|---|
| 2012 | -597.15K | 0 | 660K |
| 2013 | -13.01B | 8.23M | 12.98B |
| 2014 | -8.73M | -2.29M | 6M |
| 2015 | -11.44M | 809K | 10.84M |
| 2016 | -2.42M | -348K | 5.22M |
| 2017 | -3.68M | -120K | -84K |
RMGN Cash Flow Statement (2011 – 2017)
| 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 5.14M | 3.20M | 3.07M | 8.23M | 10.82B | 348.37K | 0 |
Operating activities | |||||||
Net income | -5.19M | -4.77M | -11.73M | -72.50M | -13.00B | -1.20M | 0 |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 3.07M | 3.14M | 3.89M | 6.80M | 4.95B | 0 | 0 |
Stock-based compensation expense | 447K | 904K | 1.56M | 2.06M | 1.87B | 0 | 0 |
| Deferred income tax benefit | 447K | 904K | 1.56M | 2.06M | 1.87B | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -419K | -518K | 2.28M | 7.64M | -11.22B | 0 | 0 |
Inventories | 37K | 127K | 392K | 3.17M | -1.15B | 0 | 0 |
Accounts payable | -747K | 268K | -1.28M | -1.86M | 4.61B | 0 | 0 |
Cash generated by operating activities | -3.68M | -2.42M | -11.44M | -8.73M | -13.01B | -597.15K | -242.81K |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | -80M |
Investments In Property Plant And Equipment | -120K | -348K | -381K | -2.29M | -2.64B | 0 | 0 |
Acquisitions Net | 0 | 0 | 1.19M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -120K | -348K | 809K | -2.29M | 8.23M | 0 | -80M |
Financing activities | |||||||
Common Stock Issued | 0 | 4.37M | 0 | 0 | 0 | 0 | 78.02M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | -8.23M | 0 | -433.80K |
Repayments of term debt | -24K | -2.62M | 1.4M | 0 | -29.78B | 0 | -175K |
Cash used in financing activities | -84K | 5.22M | 10.84M | 6M | 12.98B | 660K | 80.59M |
Net Change In Cash | -3.60M | 1.93M | 129K | -5.15M | -10.81B | 62.84K | 80.59M |
Cash at end of period | 1.53M | 5.14M | 3.20M | 3.07M | 8.23M | 411.21K | 348.37K |
| Data source | Data source |