RKDA 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 |
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 |
2014 (Q1) 03-31 |
2013 (Q4) 12-31 |
2013 (Q3) 09-30 |
2013 (Q2) 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-28 | 2023-11-09 | 2023-08-10 | 2023-05-15 | 2023-03-30 | 2022-11-10 |
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| Net Income/Starting Line | -2623000 | -2567000 | 818000 | -9384000 | -4328000 | -2877000 |
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| Cash From Operating Activities | -4144999 | -2885000 | -4798000 | -3466000 | -2356000 | -3371000 |
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| Depreciation and Amortization | 222000 | 89000 | 67000 | 71000 | 86000 | 90000 |
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| Deferred Income Tax | -1905999 | -796000 | -10331000 | 0 | 0 | 0 |
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| Stock Based Compensation | 144000 | 162000 | 199000 | 212000 | 209000 | 314000 |
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| Other Non-Cash Items | 1226000 | 608000 | 6253000 | 5750000 | -530000 | -1958000 |
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| Changes in Working Capital | -1208000 | -381000 | -1804000 | -115000 | 2207000 | 1060000 |
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| Accounts Receivable | -65000 | 162000 | 7000 | 80000 | 1126000 | 1937000 |
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| Inventory | -1030999 | -72000 | -1279000 | -37000 | 47000 | 70000 |
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| Accounts Payable | -222000 | -151000 | 0 | -149000 | 133000 | -643000 |
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| Deferred Revenue | 109999 | -320000 | -532000 | -9000 | 901000 | -304000 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | 52000 | 5000 | -4716000 | 315000 | 281000 | 341000 |
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| Investments in Property Plant and Equipment | 0 | 0 | -5000 | 0 | -26000 | 0 |
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| Payments for Acquisitions | 73000 | 5000 | 284000 | 285000 | 284000 | 285000 |
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| Purchases of Securities | -2523000 | 0 | -5002000 | 0 | -569000 | 0 |
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| Proceeds from Sales and Maturities of Securities | 2502000 | 0 | 5002000 | 0 | 569000 | 0 |
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| Other Investing Activities | 0 | 0 | -4995000 | 30000 | 23000 | 56000 |
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| Cash From Financing Activities | 0 | 7000 | 84755000 | 5505000 | 4000 | 4515000 |
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| Debt Repayment | 0 | -382000 | -191000 | -191000 | -932000 | -272000 |
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| Common Stock Issued | 0 | 7000 | 0 | 5997000 | 0 | 5000000 |
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| Common Stock Repurchased | 0 | 0 | 84755000 | 0 | 0 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 0 | 382000 | 191000 | -301000 | 936000 | -213000 |
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| Effect of Forex Changes on Cash | 0 | 0 | -84755000 | 0 | -4000 | 0 |
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| Net Change in Cash | -4093000 | -2873000 | -9514000 | 2354000 | -2075000 | 1485000 |
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| Cash at Beginning of Period | 10611000 | 13484000 | 22998000 | 20644000 | 22719000 | 21234000 |
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| Cash at End of Period | 6518000 | 10611000 | 13484000 | 22998000 | 20644000 | 22719000 |
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| Free Cash Flow | -4144999 | -2885000 | -4803000 | -3466000 | -2382000 | -3371000 |
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| Operating Cash Flow | -4144999 | -2885000 | -4798000 | -3466000 | -2356000 | -3371000 |
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| Capital Expenditure | 0 | 0 | -5000 | 0 | -26000 | 0 |
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