RETA Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
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 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
2014 (Q2) 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-08-08 | 2023-05-10 | 2023-02-24 | 2022-11-08 | 2022-08-08 | 2022-05-10 |
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| Net Income/Starting Line | 192998000 | -116117000 | -85502000 | -79002000 | -73555000 | -73842000 |
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| Cash From Operating Activities | -69928000 | -81449000 | -50426000 | -46534000 | -49122000 | -58185000 |
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| Depreciation and Amortization | 293000 | 288000 | 277000 | 272000 | 273000 | 308000 |
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| Deferred Income Tax | -291965000 | 0 | 0 | 0 | 0 | 0 |
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| Stock Based Compensation | 20363000 | 38057000 | 14977000 | 14446000 | 13864000 | 15444000 |
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| Other Non-Cash Items | 6709000 | 9064000 | 8842000 | 9821000 | 9930000 | 9871000 |
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| Changes in Working Capital | 1674000 | -12741000 | 10980000 | 7929000 | 366000 | -9966000 |
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| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 |
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| Inventory | -7567000 | -5713000 | 0 | 0 | 0 | 0 |
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| Accounts Payable | 5364000 | -4355000 | 11416000 | -459000 | -1231000 | -4525000 |
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| Deferred Revenue | 3877000 | -2673000 | -436000 | 8388000 | 1597000 | -5441000 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -42946000 | 110995000 | 60506000 | -69138000 | -336244000 | -288000 |
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| Investments in Property Plant and Equipment | -274000 | -141000 | -367000 | -341000 | -2274000 | -288000 |
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| Payments for Acquisitions | 0 | 0 | 75000000 | 0 | 0 | 0 |
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| Purchases of Securities | -240092000 | -63864000 | -184127000 | -143797000 | -333970000 | 0 |
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| Proceeds from Sales and Maturities of Securities | 197420000 | 175000000 | 245000000 | 0 | 0 | 0 |
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| Other Investing Activities | 0 | 0 | -75000000 | 75000000 | 0 | 0 |
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| Cash From Financing Activities | 76777000 | 13082000 | 314000 | 436000 | 541000 | 194000 |
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| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Issued | 109232000 | 1000 | 0 | 113496000 | 1000 | 0 |
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| Common Stock Repurchased | 22648000 | 0 | 0 | 0 | 0 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | -131880000 | 13081000 | 314000 | -113060000 | 540000 | 0 |
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| Effect of Forex Changes on Cash | 167977000 | 0 | 0 | 0 | 0 | 0 |
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| Net Change in Cash | -36097000 | 42628000 | 10394000 | -115236000 | -384825000 | -58279000 |
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| Cash at Beginning of Period | 84940000 | 42312000 | 31918000 | 147154000 | 531979000 | 590258000 |
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| Cash at End of Period | 48843000 | 84940000 | 42312000 | 31918000 | 147154000 | 531979000 |
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| Free Cash Flow | -70202000 | -81590000 | -50793000 | -46875000 | -51396000 | -58473000 |
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| Operating Cash Flow | -69928000 | -81449000 | -50426000 | -46534000 | -49122000 | -58185000 |
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| Capital Expenditure | -274000 | -141000 | -367000 | -341000 | -2274000 | -288000 |
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