RDW Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-20 | 2023-03-31 | 2022-04-11 | 2021-03-29 | 2019-12-31 | |
| Net Income/Starting Line | -27263000 | -130620000 | -61537000 | -15708000 | -3357000 | |
| Cash From Operating Activities | 1788000 | -31657000 | -37358000 | -12488000 | 5665000 | |
| Depreciation and Amortization | 10724000 | 11288000 | 10584000 | 3166000 | 66000 | |
| Deferred Income Tax | -925000 | -7972000 | -14034000 | -3658000 | -4620000 | |
| Stock Based Compensation | 8658000 | 10786000 | 27112000 | 111273 | 2288000 | |
| Other Non-Cash Items | 3242000 | 80798000 | 10034000 | 11117000 | 4314000 | |
| Changes in Working Capital | 7352000 | 4063000 | -9517000 | 1619000 | 2354000 | |
| Accounts Receivable | -11004000 | -6646000 | -6819000 | -2595000 | 2332000 | |
| Inventory | -44000 | -978000 | -195000 | -97000 | 0 | |
| Accounts Payable | -3280000 | -1000 | 10379000 | 0 | 0 | |
| Deferred Revenue | 21680000 | 11688000 | -12882000 | 4311000 | 22000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -8327000 | -37382000 | -38541000 | -85572000 | -191000 | |
| Investments in Property Plant and Equipment | -8327000 | -4152000 | -2857000 | -1167000 | -191000 | |
| Payments for Acquisitions | 0 | -33230000 | -40558000 | -79531000 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | -2707000 | -526001 | 4874000 | -4874000 | 0 | |
| Cash From Financing Activities | 8503000 | 76560000 | 74210000 | 124066000 | 818000 | |
| Debt Repayment | -8898000 | -23713000 | -52800000 | -77989000 | -818000 | |
| Common Stock Issued | 618000 | 2956000 | 0 | 0 | 0 | |
| Common Stock Repurchased | -570000 | -381000 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 16783000 | 98079000 | 127010000 | 46077000 | 818000 | |
| Effect of Forex Changes on Cash | -2000 | 272000 | 136000 | 374182 | -13000 | |
| Net Change in Cash | 1962000 | 7793000 | -1553000 | 12784000 | 6279000 | |
| Cash at Beginning of Period | 28316000 | 20523000 | 22076000 | 9292000 | 3013000 | |
| Cash at End of Period | 30278000 | 28316000 | 20523000 | 22076000 | 9292000 | |
| Free Cash Flow | -6539000 | -35809000 | -40215000 | -13655000 | 5474000 | |
| Operating Cash Flow | 1788000 | -31657000 | -37358000 | -12488000 | 5665000 | |
| Capital Expenditure | -8327000 | -4152000 | -2857000 | -1167000 | -191000 |
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