RKLY Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
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 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-05-15 | 2022-11-10 | 2022-08-12 | 2022-05-12 | 2022-03-10 | 2021-11-15 |
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| Net Income/Starting Line | -72453000 | 12031000 | -121837000 | -41781000 | -14707000 | -57972000 |
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| Cash From Operating Activities | -8888000 | -37337000 | -41179000 | -38793000 | -34099000 | -37445000 |
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| Depreciation and Amortization | 1671000 | 1638000 | 1581000 | 1504000 | 1412000 | 1229000 |
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| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 |
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| Stock Based Compensation | 2921000 | 3435000 | 3948000 | 4029000 | 6157000 | 2155000 |
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| Other Non-Cash Items | 11644000 | 0 | 66245000 | -773000 | -9982000 | 13563000 |
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| Changes in Working Capital | 47329000 | -54441000 | 8884000 | -1772000 | -16979000 | 3580000 |
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| Accounts Receivable | 664000 | 680000 | -636000 | 529000 | -145000 | 895000 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
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| Accounts Payable | -1737000 | 0 | 4542000 | -2805000 | 516000 | 1277000 |
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| Deferred Revenue | 48402000 | -55121000 | 4978000 | 504000 | -17350000 | 1408000 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -1401000 | 8092000 | 15061000 | 18893000 | 3126000 | -52646000 |
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| Investments in Property Plant and Equipment | -1398000 | -114000 | -1935000 | -1010000 | -2142000 | -2876000 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 2490000 | 49770000 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | 112000 | -54800000 |
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| Proceeds from Sales and Maturities of Securities | -168000 | 8024000 | 16996000 | 19903000 | 5156000 | 5030000 |
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| Other Investing Activities | 165000 | 182000 | 0 | 0 | -2490000 | -49770000 |
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| Cash From Financing Activities | -19610000 | 43358000 | 53027000 | -5023000 | -7432000 | 129887000 |
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| Debt Repayment | -52622000 | -26311000 | -21316000 | -4995000 | -5000000 | 0 |
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| Common Stock Issued | 0 | 0 | 0 | 0 | -167966000 | 167966000 |
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 33012000 | 69669000 | 74343000 | -28000 | 165534000 | -38079000 |
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| Effect of Forex Changes on Cash | 48004000 | -48004000 | 0 | 0 | 0 | 0 |
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| Net Change in Cash | 18105000 | -33891000 | 26909000 | -24923000 | -38405000 | 39796000 |
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| Cash at Beginning of Period | 4881000 | 38772000 | 11863000 | 36786000 | 75191000 | 35395000 |
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| Cash at End of Period | 22986000 | 4881000 | 38772000 | 11863000 | 36786000 | 75191000 |
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| Free Cash Flow | -10286000 | -37451000 | -43114000 | -39803000 | -36241000 | -40321000 |
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| Operating Cash Flow | -8888000 | -37337000 | -41179000 | -38793000 | -34099000 | -37445000 |
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| Capital Expenditure | -1398000 | -114000 | -1935000 | -1010000 | -2142000 | -2876000 |
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