RLMD 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 (Q1) 02-28 |
2013 (Q4) 11-30 |
2013 (Q3) 08-31 |
2013 (Q2) 05-31 |
2013 (Q1) 02-28 |
2012 (Q4) 11-30 |
2012 (Q3) 08-31 |
2012 (Q2) 05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-19 | 2023-11-08 | 2023-08-08 | 2023-05-11 | 2023-03-23 | 2022-11-10 |
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| Net Income/Starting Line | -25165158 | -22002058 | -25302954 | -26321576 | -37944365 | -39418707 |
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| Cash From Operating Activities | -10249714 | -11631129 | -13273269 | -16505094 | -35882900 | -26862833 |
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| Depreciation and Amortization | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 |
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| Stock Based Compensation | 9894228 | 11392938 | 11169517 | 11354466 | 11625929 | 8343139 |
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| Other Non-Cash Items | -404936 | 630861 | 639634 | -624402 | -5995135 | 7860768 |
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| Changes in Working Capital | 5426152 | -1652870 | 220534 | -913582 | -3569329 | -3648033 |
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| Accounts Receivable | 0 | 0 | 0 | 512432 | -512432 | 42234 |
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| Inventory | 0 | 0 | 0 | -512432 | 512432 | -42234 |
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| Accounts Payable | 649257 | -1996864 | 431651 | -839971 | 1187701 | -3465451 |
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| Deferred Revenue | 4776895 | 343994 | -211117 | -73611 | -4757030 | -182582 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | 7741146 | 3860374 | -1151737 | 40003549 | -1655447 | 31557244 |
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| Investments in Property Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
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| Purchases of Securities | -33311569 | -11574131 | -10810545 | -34767287 | -8300590 | -5580748 |
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| Proceeds from Sales and Maturities of Securities | 41052715 | 15434505 | 9658808 | 74770836 | 6645143 | 37137992 |
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| Other Investing Activities | 7741.146 | 3860.3740000000003 | -1151.737 | 40003 | -1655.447 | 31557 |
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| Cash From Financing Activities | -98463 | 0 | 0 | 0 | 409883 | 569092 |
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| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Issued | 0 | 0 | 0 | 0 | 36251 | 703720 |
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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 | -98463 | 0 | 0 | 0 | 409883 | -134628 |
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| Effect of Forex Changes on Cash | -1 | 0 | 0 | 0 | 0 | 0 |
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| Net Change in Cash | -2607032 | -7770755 | -14425006 | 23498455 | -37128464 | 5263503 |
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| Cash at Beginning of Period | 6698599 | 14469354 | 28894360 | 5395905 | 42524369 | 37260866 |
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| Cash at End of Period | 4091567 | 6698599 | 14469354 | 28894360 | 5395905 | 42524369 |
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| Free Cash Flow | -10249714 | -11631129 | -13273269 | -16505094 | -35882900 | -26862833 |
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| Operating Cash Flow | -10249714 | -11631129 | -13273269 | -16505094 | -35882900 | -26862833 |
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| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 |
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