RDFN 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 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-27 | 2023-02-16 | 2022-02-17 | 2021-02-24 | 2020-02-12 | 2019-02-14 | 2018-02-22 | 2016-12-31 | 2015-12-31 | 2014-12-31 | |
| Net Income/Starting Line | -126392000 | -321143000 | -109613000 | -18527000 | -80805000 | -41978000 | -15002000 | -22526000 | -30236000 | -24730000 | |
| Cash From Operating Activities | 54420000 | 40491000 | -301568000 | 61267000 | -107610000 | -36702000 | 5355000 | -9345000 | -22221000 | -13596000 | |
| Depreciation and Amortization | 79031000 | 64907000 | 46906000 | 14564000 | 9230000 | 8465000 | 7176000 | 6293000 | 4395000 | 2672000 | |
| Deferred Income Tax | -116195000 | 0 | 0 | 6697000 | 0 | 0 | 0 | 0 | 0 | -306000 | |
| Stock Based Compensation | 70935000 | 68257000 | 54722000 | 36973000 | 27814000 | 0 | 11101000 | 8413000 | 5562000 | 5196000 | |
| Other Non-Cash Items | 20954000 | 33393000 | 19295000 | -575000 | -4410000 | -438000 | -1891000 | 0 | 0 | 0 | |
| Changes in Working Capital | 126087000 | 195077000 | -312878000 | 22135000 | -59439000 | -23189000 | 3971000 | -1525000 | -1942000 | 3572000 | |
| Accounts Receivable | 3286000 | 24411000 | -7149000 | -35496000 | -3861000 | -2801000 | 0 | 0 | 0 | 0 | |
| Inventory | 114232000 | 243948000 | -309063000 | 25432000 | -51896000 | -19312000 | 0 | 0 | 0 | 0 | |
| Accounts Payable | -1323000 | -2472000 | 3059000 | 2086000 | -394000 | 617000 | -252000 | 638000 | 152000 | 913000 | |
| Deferred Revenue | 9892000 | -70810000 | 275000 | 30113000 | -3288000 | -1693000 | 4223000 | -2163000 | -2094000 | 2659000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 97482000 | -184338000 | -576306000 | -57119000 | -115912000 | -10303000 | -10364000 | -13567000 | -4567000 | -9039000 | |
| Investments in Property Plant and Equipment | -12056000 | -21531000 | -27492000 | -14686000 | -15533000 | -8303000 | -12113000 | -13567000 | -4607000 | -4961000 | |
| Payments for Acquisitions | -109538000 | -97341000 | -608000000 | 42433000 | 100379000 | 0 | 0 | 0 | 0 | -4074000 | |
| Purchases of Securities | -76866000 | -182466000 | -146274000 | -198172000 | -136265000 | -2000000 | -992000 | -1744000 | -1550000 | -1481000 | |
| Proceeds from Sales and Maturities of Securities | 186404000 | 117000000 | 205460000 | 155739000 | 35886000 | 0 | 2741000 | 1744000 | 1590000 | 1477000 | |
| Other Investing Activities | 109538000 | -65466000 | 59186000 | -42433000 | -100379000 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Financing Activities | -243077000 | -332094000 | 650341000 | 694227000 | 31883000 | 273402000 | 149822000 | 1345000 | 3545000 | 69585000 | |
| Debt Repayment | -235716000 | -4838990000 | -1400930000 | -822948000 | -372089000 | -81125000 | -8730000 | 0 | 0 | 0 | |
| Common Stock Issued | 9613000 | 11528000 | 22772000 | 69701000 | 16107000 | 107593000 | 148088000 | 0 | 0 | 0 | |
| Common Stock Repurchased | -16347999 | -7498000 | -27066000 | 98397000 | -5126000 | 0 | 0 | 0 | -9000 | -2928000 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -225000 | |
| Other Financing Activities | -16974000 | 4510364000 | 2082631000 | 1447474000 | 403972000 | 246934000 | 10464000 | 1345000 | 3554000 | 72738000 | |
| Effect of Forex Changes on Cash | -71000 | -94000 | -6000 | -3000 | 32000 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -83606000 | -476035000 | -227539000 | 698372000 | -191607000 | 226397000 | 144813000 | -21567000 | -23243000 | 46950000 | |
| Cash at Beginning of Period | 234606000 | 718281000 | 945820000 | 247448000 | 439055000 | 212658000 | 67845000 | 85597000 | 112263000 | 63651000 | |
| Cash at End of Period | 151000000 | 242246000 | 718281000 | 945820000 | 247448000 | 439055000 | 212658000 | 64030000 | 89020000 | 110601000 | |
| Free Cash Flow | 42364000 | 18960000 | -329060000 | 46581000 | -123143000 | -45005000 | -6758000 | -22912000 | -26828000 | -18557000 | |
| Operating Cash Flow | 54420000 | 40491000 | -301568000 | 61267000 | -107610000 | -36702000 | 5355000 | -9345000 | -22221000 | -13596000 | |
| Capital Expenditure | -12056000 | -21531000 | -27492000 | -14686000 | -15533000 | -8303000 | -12113000 | -13567000 | -4607000 | -4961000 |
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