RETA Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-02-24 | 2022-02-28 | 2021-03-01 | 2020-02-19 | 2019-02-28 | 2018-03-02 | 2017-03-03 | 2015-12-31 | 2014-12-31 | 2013-12-31 | |
| Net Income/Starting Line | -311901000 | -297386000 | -247752000 | -290170000 | -80546000 | -47671000 | -6227000 | -1450000 | 689000 | -35105000 | |
| Cash From Operating Activities | -204267000 | -235701000 | -322340000 | -251151000 | -83783000 | -83256000 | -19259000 | -44620000 | -88630000 | -68946000 | |
| Depreciation and Amortization | 1130000 | 1203000 | 1136000 | 932000 | 431000 | 437000 | 682000 | 1819000 | 2512000 | 2927000 | |
| Deferred Income Tax | 0 | 0 | 11183000 | 0 | 1007000 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 58731000 | 56806000 | 57633000 | 26381000 | 10550000 | 6530000 | 2367000 | 2075000 | 1523000 | 2361000 | |
| Other Non-Cash Items | 38464000 | 53251000 | 28143000 | 1374000 | 888000 | 138000 | 0 | 17804000 | 18519000 | -37753000 | |
| Changes in Working Capital | 9309000 | -49575000 | -172683000 | 10332000 | -16113000 | -42690000 | -16081000 | -64868000 | -111873000 | -1376000 | |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 198000 | -223000 | 0 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -603000 | 2357000 | 0 | |
| Accounts Payable | 5201000 | 8713000 | 2879000 | -2114000 | 1955000 | -1763000 | 299000 | 2754000 | -1656000 | 182000 | |
| Deferred Revenue | 4108000 | -58288000 | -175562000 | 12446000 | -18068000 | -40927000 | -16380000 | -67820000 | -109994000 | -1558000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 603000 | -2357000 | 0 | |
| Cash From Investing Activities | -345164000 | -1329000 | -927000 | -2673000 | -679000 | -343000 | -339000 | -260000 | -140000 | 2151000 | |
| Investments in Property Plant and Equipment | -3270000 | -1329000 | -927000 | -2673000 | -679000 | -344000 | -340000 | -272000 | -183000 | -325000 | |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -661894000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 320000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 1000 | 1000 | 12000 | 43000 | 2476000 | |
| Cash From Financing Activities | 1485000 | 9138000 | 477093000 | 580358000 | 292472000 | 128647000 | 62322000 | -870000 | 1000 | 1651000 | |
| Debt Repayment | 0 | 0 | -167170000 | 0 | 0 | -45000 | -45000 | -45000 | 0 | 0 | |
| Common Stock Issued | 0 | 333278000 | 333278000 | 492453000 | 233496000 | 108910000 | 64705000 | 0 | 0 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -145000 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -460000 | |
| Other Financing Activities | 1485000 | -324140000 | 310985000 | 87905000 | 58976000 | 19782000 | -2338000 | -825000 | 0 | 2256000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -547946000 | -227892000 | 153826000 | 326534000 | 208010000 | 45048000 | 42724000 | -45750000 | -88769000 | -65144000 | |
| Cash at Beginning of Period | 590258000 | 818150000 | 664324000 | 337790000 | 129780000 | 84732000 | 42008000 | 87758000 | 176527000 | 241671000 | |
| Cash at End of Period | 42312000 | 590258000 | 818150000 | 664324000 | 337790000 | 129780000 | 84732000 | 42008000 | 87758000 | 176527000 | |
| Free Cash Flow | -207537000 | -237030000 | -323267000 | -253824000 | -84462000 | -83600000 | -19599000 | -44892000 | -88813000 | -69271000 | |
| Operating Cash Flow | -204267000 | -235701000 | -322340000 | -251151000 | -83783000 | -83256000 | -19259000 | -44620000 | -88630000 | -68946000 | |
| Capital Expenditure | -3270000 | -1329000 | -927000 | -2673000 | -679000 | -344000 | -340000 | -272000 | -183000 | -325000 |
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