RealNetworks
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 RealNetworks generated cash of -$15,041,000, which is less than the previous year. Cash used in financing activities reached the amount of $17,962,000 last year. Net change in cash is therefore $3,169,000.
Cash Flow
| 2012 | -33.31M | 87.13M | 2.80M |
|---|---|---|---|
| 2013 | -49.87M | 39.24M | -1.43M |
| 2014 | -60.24M | 15.56M | -637K |
| 2015 | -68.98M | 15.72M | 341K |
| 2016 | -24.32M | 11.55M | -345K |
| 2017 | -21.35M | 37.11M | -117K |
| 2018 | -19.22M | 3.79M | -62K |
| 2019 | -25.37M | 11.08M | -623K |
| 2020 | -10.63M | -2.56M | 15.97M |
| 2021 | -15.04M | 746K | 17.96M |
RNWK Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 25.57M | 22.17M | 37.19M | 53.59M | 33.72M | 47.31M | 103.25M | 151.23M | 163.19M | 106.33M |
Operating activities | ||||||||||
Net income | -21.49M | -5.11M | -21.25M | -24.98M | -16.30M | -36.55M | -81.84M | -71.81M | -58.99M | 44.84M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 749K | 944K | 5.83M | 2.13M | 2.93M | 7.05M | 10.41M | 11.95M | 18.74M | 16.95M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.46M | 8.12M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.46M | 8.12M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 523K | 2.58M | 3.08M | 17.97M | -5.84M | -129K | -8.23M | 8.73M | 8.44M | 11.16M |
Inventories | 0 | 0 | 0 | -2.94M | -2.76M | -3.64M | -10.45M | -7.42M | 0 | 0 |
Accounts payable | -83K | -1.34M | 243K | -15.12M | -599K | 1.57M | -465K | -769K | 321K | 549K |
Cash generated by operating activities | -15.04M | -10.63M | -25.37M | -19.22M | -21.35M | -24.32M | -68.98M | -60.24M | -49.87M | -33.31M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -13.90M | -75.76M | -72.13M | -81.21M | -131.69M | -116.96M |
Investments In Property Plant And Equipment | -466K | -408K | -1.19M | -765K | -734K | -2.43M | -1.31M | -2.46M | -7.72M | -7.17M |
Acquisitions Net | -836K | 0 | 12.24M | -4.19M | 4.5M | 3.85M | 9.83M | -733K | -22.48M | 0 |
Cash generated by investing activities | 746K | -2.56M | 11.08M | 3.79M | 37.11M | 11.55M | 15.72M | 15.56M | 39.24M | 87.13M |
Financing activities | ||||||||||
Common Stock Issued | 20.11M | 10M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 199K | 199K | 239K | 535K | 426K | 812K | 594K | 0 |
Repayments of term debt | 0 | -3.92M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 17.96M | 15.97M | -623K | -62K | -117K | -345K | 341K | -637K | -1.43M | 2.80M |
Net Change In Cash | 3.16M | 3.39M | -15.01M | -16.40M | 17.47M | -13.59M | -55.93M | -47.98M | -11.96M | 56.86M |
Cash at end of period | 28.73M | 25.57M | 22.17M | 37.19M | 51.19M | 33.72M | 47.31M | 103.25M | 151.23M | 163.19M |
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