RKDA Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
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 |
2012 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-28 | 2023-03-30 | 2022-03-31 | 2021-03-31 | 2020-03-25 | 2019-04-01 | 2018-03-20 | 2017-03-08 | 2016-03-08 | 2014-12-31 | 2013-12-31 | 2012-12-31 | |
| Net Income/Starting Line | -13160000 | -15612000 | -16134000 | -6026000 | -28873000 | -13480000 | -15707000 | -19624000 | -17956000 | -18339000 | -13195000 | -12370000 | |
| Cash From Operating Activities | -15294000 | -13977000 | -25868000 | -30218000 | -17198000 | -13631000 | -13965000 | -17055000 | -15109000 | -14787000 | -9745000 | -9588000 | |
| Depreciation and Amortization | 984000 | 479000 | 1045000 | 662000 | 194000 | 154000 | 279000 | 304000 | 294000 | 358000 | 391000 | 378000 | |
| Deferred Income Tax | -106000 | 0 | -9892000 | -107000 | 9370000 | -5447000 | 812000 | 144000 | -123000 | 2853000 | 1838000 | 0 | |
| Stock Based Compensation | 717000 | 1106000 | 1541000 | 2042000 | 2287000 | 1550000 | 1474000 | 1059000 | 1392000 | 976000 | 1278000 | 1249000 | |
| Other Non-Cash Items | -221000 | -1000000 | 492000 | -15326000 | -299000 | 2555000 | 98000 | 198000 | 1337000 | 704000 | 90000 | 1851000 | |
| Changes in Working Capital | -3508000 | 1050000 | -2920000 | -11463000 | 123000 | 1037000 | -921000 | 864000 | -53000 | -1339000 | -147000 | -696000 | |
| Accounts Receivable | 184000 | 592000 | -40000 | -1119000 | -437000 | 1066000 | -882000 | 357000 | 336000 | -393000 | 7000 | 538000 | |
| Inventory | -2419000 | 1118000 | -2383000 | -9751000 | -1535000 | 160000 | 183000 | 582000 | 412000 | 412000 | -525000 | -336000 | |
| Accounts Payable | -522000 | -757000 | -372000 | -580000 | 2102000 | 176000 | 87000 | -19000 | 125000 | -388000 | 421000 | 197000 | |
| Deferred Revenue | -751000 | 97000 | -125000 | -13000 | -7000 | -365000 | -309000 | -56000 | -926000 | -970000 | -50000 | -1095000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -4344000 | 1417000 | 16608000 | 17284000 | -8369000 | -5975000 | 47178000 | -5301000 | -46360000 | -1591000 | -600000 | -285000 | |
| Investments in Property Plant and Equipment | -5000 | -72000 | -1007000 | -2335000 | -1477000 | -250000 | -79000 | -231000 | -151000 | -148000 | -100000 | -286000 | |
| Payments for Acquisitions | 684000 | 569000 | -4250000 | 2653000 | 705000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -7525000 | -569000 | 25147000 | -1292000 | -28358000 | -29885000 | -19405000 | -41385000 | -48719000 | -1450000 | -500000 | 0 | |
| Proceeds from Sales and Maturities of Securities | 2502000 | 569000 | 21846000 | 18250000 | 21450000 | 24150000 | 66658000 | 36315000 | 2500000 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | 920000 | -25128000 | 8000 | -689000 | 10000 | 4000 | 0 | 10000 | 7000 | 0 | 1000 | |
| Cash From Financing Activities | 5512000 | 4519000 | 21900000 | 20560000 | 21986000 | 22479000 | -26101000 | 396000 | 68871000 | 30114000 | 7830000 | 8004000 | |
| Debt Repayment | 0 | -932000 | -2146000 | -34000 | -8000 | 0 | -26125000 | 0 | -35192000 | -1156000 | -765000 | 0 | |
| Common Stock Issued | 5512000 | 5000000 | 25147000 | 8000000 | 17500000 | 24000000 | 0 | 0 | 68227000 | 19000 | 17000 | 4000 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 10000000 | 0 | 0 | 45557000 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -197000 | 0 | 0 | 0 | |
| Other Financing Activities | -497000 | 451000 | -1101000 | 12594000 | 4494000 | -11521000 | 24000 | 396000 | -9524000 | 31251000 | 8578000 | 8000000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 2000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -14126000 | -8041000 | 12642000 | 7626000 | -3581000 | 2873000 | 7112000 | -21960000 | 7402000 | 13736000 | -2515000 | -1869000 | |
| Cash at Beginning of Period | 20644000 | 28685000 | 16043000 | 8417000 | 11998000 | 9125000 | 2013000 | 23973000 | 16571000 | 2835000 | 5350000 | 7219000 | |
| Cash at End of Period | 6518000 | 20644000 | 28685000 | 16043000 | 8417000 | 11998000 | 9125000 | 2013000 | 23973000 | 16571000 | 2835000 | 5350000 | |
| Free Cash Flow | -15299000 | -14049000 | -26875000 | -32553000 | -18675000 | -13881000 | -14044000 | -17286000 | -15260000 | -14935000 | -9845000 | -9874000 | |
| Operating Cash Flow | -15294000 | -13977000 | -25868000 | -30218000 | -17198000 | -13631000 | -13965000 | -17055000 | -15109000 | -14787000 | -9745000 | -9588000 | |
| Capital Expenditure | -5000 | -72000 | -1007000 | -2335000 | -1477000 | -250000 | -79000 | -231000 | -151000 | -148000 | -100000 | -286000 |
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