RDBX Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2022-08-12 | 2022-05-13 | 2022-04-15 | 2021-08-16 | 2021-05-27 | |
| Net Income/Starting Line | -22492000 | -1444000 | -112789000 | 0 | 5128710 | |
| Cash From Operating Activities | -34566000 | -14823000 | -29240000 | 0 | -242845 | |
| Depreciation and Amortization | 24722000 | 25220000 | 109130000 | 0 | 0 | |
| Deferred Income Tax | 0 | 0 | -37494000 | 0 | 0 | |
| Stock Based Compensation | 2018000 | 1808000 | 1994000 | 0 | 0 | |
| Other Non-Cash Items | -42508000 | -39430000 | 71435000 | 0 | -5371555 | |
| Changes in Working Capital | 3694000 | -977000 | -61516000 | 0 | 0 | |
| Accounts Receivable | -2284000 | -3242000 | -2225000 | 0 | 0 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 5978000 | 2265000 | 2225000 | 0 | 0 | |
| Other Working Capital | 0 | 0 | -61516000 | 0 | 0 | |
| Cash From Investing Activities | -2948000 | -2832000 | -12190000 | 0 | 0 | |
| Investments in Property Plant and Equipment | -2827000 | -3003000 | -13017000 | 0 | 0 | |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | -121000 | 171000 | 827000 | 0 | 0 | |
| Cash From Financing Activities | 37387000 | 12835000 | 50981000 | 0 | 0 | |
| Debt Repayment | -6382000 | -1268000 | -54589000 | 0 | 0 | |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | -373000 | 0 | 0 | |
| Other Financing Activities | 43769000 | 14103000 | 105943000 | 0 | 0 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -127000 | -4820000 | 9551000 | 0 | -242845 | |
| Cash at Beginning of Period | 13658000 | 18478000 | 8927000 | 0 | 948584 | |
| Cash at End of Period | 13531000 | 13658000 | 18478000 | 0 | 705739 | |
| Free Cash Flow | -37393000 | -17826000 | -42257000 | 0 | -242845 | |
| Operating Cash Flow | -34566000 | -14823000 | -29240000 | 0 | -242845 | |
| Capital Expenditure | -2827000 | -3003000 | -13017000 | 0 | 0 |
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