RDFN Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-27 | 2023-11-02 | 2023-08-03 | 2023-05-04 | 2023-02-16 | 2022-11-09 |
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| Net Income/Starting Line | -22898000 | -18972000 | -27358000 | -60798000 | -61946000 | -90245000 |
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| Cash From Operating Activities | -37008000 | 102543000 | -37819000 | 26704000 | 188980000 | 20011000 |
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| Depreciation and Amortization | 17768000 | 14297000 | 17133000 | 17013000 | 17469000 | 16298000 |
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| Deferred Income Tax | -49065000 | 2852161000 | -20083000 | 0 | 0 | 0 |
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| Stock Based Compensation | 15553000 | 18800000 | 17554000 | 19028000 | 16585000 | 18071000 |
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| Other Non-Cash Items | 25946000 | -2756869000 | -33267000 | -36868000 | -3070599000 | 3142792000 |
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| Changes in Working Capital | -24312000 | -6874000 | 8202000 | 88329000 | 3287471000 | -3066905000 |
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| Accounts Receivable | 3524000 | 13831000 | -20807000 | 6738000 | 41463000 | -10261000 |
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| Inventory | 0 | 0 | 10644000 | 103588000 | 186958000 | 76287000 |
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| Accounts Payable | -1500000 | -2635000 | 4487000 | -1675000 | -597000 | -7839000 |
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| Deferred Revenue | -26336000 | -18070000 | 13878000 | -108651000 | 3059647000 | -3125092000 |
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| Other Working Capital | 0 | 0 | 0 | 88329000 | 0 | 0 |
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| Cash From Investing Activities | -481000 | 56560000 | 41381000 | 22000 | -3229000 | -21824000 |
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| Investments in Property Plant and Equipment | -2821000 | -3022000 | -3294000 | -2919000 | -4035000 | -5365000 |
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| Payments for Acquisitions | 0 | 0 | -44675000 | -2941000 | -806000 | 16459000 |
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| Purchases of Securities | 0 | 0 | -19310000 | -57556000 | -37193000 | -63089000 |
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| Proceeds from Sales and Maturities of Securities | 2340000 | 59582000 | 63985000 | 60497000 | 37999000 | 46630000 |
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| Other Investing Activities | 2340000 | 59582000 | 44675000 | 2941000 | 806000 | -16459000 |
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| Cash From Financing Activities | 61270000 | -153135000 | -34654000 | -116558000 | -347192000 | -2649000 |
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| Debt Repayment | -66852999 | -1031497000 | -1099740000 | -858254000 | -1219166000 | -1678111000 |
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| Common Stock Issued | 3823000 | 125000 | 5522000 | 143000 | 11528000 | 421000 |
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| Common Stock Repurchased | -387000 | -4865000 | -7935000 | -3161000 | -848000 | -2907000 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 124299999 | 887842000 | 1069912000 | 747875000 | 862142000 | 1680434000 |
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| Effect of Forex Changes on Cash | 2000 | -15000 | 0 | -58000 | -29000 | -23000 |
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| Net Change in Cash | 23783000 | 5953000 | -31092000 | -89890000 | -161470000 | -4485000 |
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| Cash at Beginning of Period | 127217000 | 121264000 | 152356000 | 242246000 | 403716000 | 408201000 |
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| Cash at End of Period | 151000000 | 127217000 | 121264000 | 152356000 | 242246000 | 403716000 |
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| Free Cash Flow | -39829000 | 99521000 | -41113000 | 23785000 | 184945000 | 14646000 |
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| Operating Cash Flow | -37008000 | 102543000 | -37819000 | 26704000 | 188980000 | 20011000 |
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| Capital Expenditure | -2821000 | -3022000 | -3294000 | -2919000 | -4035000 | -5365000 |
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