RLMD Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2019 06-30 |
2018 06-30 |
2017 06-30 |
2016 06-30 |
2015 06-30 |
2013 08-31 |
2012 08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-19 | 2023-03-23 | 2022-03-25 | 2021-03-24 | 2019-12-31 | 2019-09-24 | 2018-09-28 | 2017-09-28 | 2016-09-09 | 2015-09-11 | 2013-12-16 | 2012-08-31 | |
| Net Income/Starting Line | -98791746 | -157043823 | -125751809 | -59456394 | -15005.198999999999 | -17318060 | -8960852 | -6286521 | -2974691 | -20803596 | -45015 | -12052 | |
| Cash From Operating Activities | -51659206 | -103801617 | -91873395 | -27808801 | -12092.784 | -10497854 | -6002078 | -6466335 | -13143745 | -16226728 | -11859 | -7565 | |
| Depreciation and Amortization | 0 | 0 | 1258 | 3752 | 4.3629999999999995 | 4870 | 2627 | 85271 | 54819 | 9256 | 250 | 0 | |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 3829102 | 708901 | -620247 | -13313400 | 3710277 | 0 | 0 | |
| Stock Based Compensation | 43811149 | 44194765 | 40494476 | 20777272 | 2761.701 | 1213996 | 0 | 704452 | 1207110 | 796952 | 0 | 0 | |
| Other Non-Cash Items | 241157 | -1545829 | 1247394 | 16946 | 172.81299999999902 | 266758 | 1029183 | -721844 | -13108866 | 4890687 | 0 | 0 | |
| Changes in Working Capital | 3080234 | 10593270 | -7864714 | 10849623 | -26.462 | 1505480 | 700064 | -247693 | 1677883 | -1120027 | 32906 | 4487 | |
| Accounts Receivable | 512432 | -426055 | 79457 | 0 | 0 | -169363 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 0 | 426055 | -79457 | 0 | 0 | 169363 | 0 | 0 | 0 | 0 | 3236 | 491 | |
| Accounts Payable | -1755927 | 421040 | 2846027 | 7823812 | 0 | 158920 | 157392 | -730153 | 424426 | 89187 | 26504 | 6996 | |
| Deferred Revenue | 4323729 | 10172230 | -10710741 | 3025811 | -26.462 | 1346560 | 542672 | 482460 | 1253457 | -1209214 | 3166 | -3000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 50453332 | 19733609 | -54118036 | -34447648 | -80164.823 | 0 | -12391 | -49690 | -562256 | -23326 | -1800 | 0 | |
| Investments in Property Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | -12391 | -49690 | -562256 | -23326 | -1800 | 0 | |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -90463532 | -47293763 | -222981675 | -182051630 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 140916864 | 67027372 | 168863639 | 147603982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 50453 | 19733 | -54118.036 | -34447.648 | -80164.823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Financing Activities | -98463 | 45020474 | 187939473 | 28473327 | 126109 | 17475465 | 6542900 | -273670 | -263752 | 13155663 | 20000 | 13500 | |
| Debt Repayment | 0 | 0 | 0 | -110247 | 0 | -285170 | 0 | -273670 | -263752 | -293625 | 0 | 0 | |
| Common Stock Issued | 0 | 43432319 | 185311412 | 20527158 | 0 | 17760635 | 0 | 0 | 0 | 0 | 20000 | 13500 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -98463 | 1588155 | 2628061 | 8056416 | 126109 | 0 | 0 | 0 | 0 | 13449288 | 0 | 0 | |
| Effect of Forex Changes on Cash | -1 | 0 | 0 | 0 | -26873.781999999996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -1304338 | -39047534 | 41948042 | -33783122 | 6977.611000000001 | 6977611 | 528431 | -6789695 | -13969753 | -3094391 | 6341 | 5935 | |
| Cash at Beginning of Period | 5395905 | 44443439 | 2495397 | 36278519 | 2238.9429999999998 | 2238943 | 1710512 | 8500207 | 22469960 | 25564351 | 8949 | 3014 | |
| Cash at End of Period | 4091567 | 5395905 | 44443439 | 2495397 | 9216.554 | 9216554 | 2238943 | 1710512 | 8500207 | 22469960 | 15290 | 8949 | |
| Free Cash Flow | -51659206 | -103801617 | -91873395 | -27808801 | -12092.784 | -10497854 | -6014469 | -6516025 | -13706001 | -16250054 | -13659 | -7565 | |
| Operating Cash Flow | -51659206 | -103801617 | -91873395 | -27808801 | -12092.784 | -10497854 | -6002078 | -6466335 | -13143745 | -16226728 | -11859 | -7565 | |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | -12391 | -49690 | -562256 | -23326 | -1800 | 0 |
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