RPTX 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 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-28 | 2023-02-28 | 2022-03-01 | 2021-03-04 | 2019-12-31 | 2018-12-31 | 2017-12-31 | |
| Net Income/Starting Line | -93796000 | -29047000 | -106908000 | -53417000 | -27216000 | -14283000 | -7796000 | |
| Cash From Operating Activities | -127158000 | 322000 | -85796000 | -6084000 | -18429000 | -12618000 | -6007000 | |
| Depreciation and Amortization | 1951000 | 1978000 | 1471000 | 897000 | 605000 | 407000 | 102000 | |
| Deferred Income Tax | -1934000 | 3620000 | 149000 | 588000 | -629000 | 306000 | -11000 | |
| Stock Based Compensation | 25063000 | 19691000 | 12829000 | 2537000 | 511000 | 0 | 34000 | |
| Other Non-Cash Items | -3259000 | -3945000 | 1873000 | 890000 | 1712000 | 1130000 | 1425000 | |
| Changes in Working Capital | -55183000 | 8025000 | 4790000 | 42421000 | 6588000 | -484000 | 239000 | |
| Accounts Receivable | -216000 | -1525000 | 2998000 | -2947000 | -1913000 | 0 | 0 | |
| Inventory | 0 | 0 | -2998000 | 2947000 | 1913000 | 0 | 0 | |
| Accounts Payable | 1934000 | -1348000 | 152000 | 17000 | 833000 | 10000 | 730000 | |
| Deferred Revenue | -56901000 | 10898000 | 4638000 | 42404000 | 5755000 | -494000 | -491000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 78041000 | -175778000 | -1676000 | -9763000 | -1304000 | -583000 | -1156000 | |
| Investments in Property Plant and Equipment | -1938000 | -602000 | -1690000 | -2237000 | -1304000 | -583000 | -1156000 | |
| Payments for Acquisitions | -79979000 | 175176000 | 40000 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -179021000 | -256576000 | -7476000 | -7526000 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 259000000 | 81400000 | 7450000 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 79979000 | -175176000 | 14000 | -7526000 | 0 | 0 | 0 | |
| Cash From Financing Activities | 842000 | 880000 | 95557000 | 247842000 | 103243000 | 0 | 30458000 | |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 842000 | 447000 | 94288000 | 232043000 | 103243000 | 0 | 0 | |
| Common Stock Repurchased | 689000 | 433000 | 283000 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -689000 | 880000 | 986000 | 15799000 | 103243000 | 0 | 30458000 | |
| Effect of Forex Changes on Cash | 22000 | -330000 | -54000 | -604000 | 566000 | -259000 | 7000 | |
| Net Change in Cash | -48253000 | -174906000 | 8031000 | 231391000 | 84076000 | -13460000 | 23302000 | |
| Cash at Beginning of Period | 159521000 | 334427000 | 326396000 | 95005000 | 10929000 | 24389000 | 1087000 | |
| Cash at End of Period | 111268000 | 159521000 | 334427000 | 326396000 | 95005000 | 10929000 | 24389000 | |
| Free Cash Flow | -129096000 | -280000 | -87486000 | -8321000 | -19733000 | -13201000 | -7163000 | |
| Operating Cash Flow | -127158000 | 322000 | -85796000 | -6084000 | -18429000 | -12618000 | -6007000 | |
| Capital Expenditure | -1938000 | -602000 | -1690000 | -2237000 | -1304000 | -583000 | -1156000 |
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