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Report an ErrorQuarterly report 2022-Q3
added 11-09-2022
RealNetworks Cash Flow 2011-2024 | RNWK
Annual Cash Flow RealNetworks
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-15 M | -10.6 M | -25.4 M | -19.2 M | -21.4 M | -24.3 M | -69 M | -60.2 M | -49.9 M | -33.3 M | -708 K |
Depreciation & Amortization |
749 K | 944 K | 1.2 M | 2.14 M | 2.94 M | 7.06 M | 10.4 M | 12 M | 18.7 M | 17 M | 16.9 M |
Accounts Payables |
2.58 M | 2.75 M | 4.93 M | 3.91 M | 3.78 M | 18.2 M | 17 M | 18.7 M | 20 M | 19 M | 17.2 M |
Accounts Receivables |
9.56 M | 10.2 M | 29.5 M | 11.8 M | 12.7 M | 22.2 M | 22.5 M | 15.3 M | 24.6 M | 30.8 M | 41.2 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow RealNetworks
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | -16.4 M | -11.4 M | -4.97 M | - | -11.4 M | -10.9 M | -6.98 M | - | -14.1 M | -8.58 M | -4.62 M | - | -20.3 M | -16.1 M | -9.32 M | - | -15.6 M | -12.7 M | -5.42 M | - | -17.5 M | -13.9 M | -9.41 M | - | -22.3 M | -18.4 M | -11.2 M | - | -56 M | -43.6 M | -20.1 M | - | -45.6 M | -30.8 M | -18.5 M | - | -28.3 M | -12.9 M | -6.73 M | - | -30.8 M | -17.4 M | -17.2 M | - | -7.38 M | -5.49 M | -5.19 M |
Depreciation & Amortization |
- | 530 K | 394 K | 190 K | - | 600 K | 397 K | 204 K | - | 697 K | 493 K | 280 K | - | 943 K | 2.96 M | 1.48 M | - | 1.74 M | 1.23 M | 620 K | - | 2.4 M | 1.76 M | 921 K | - | 5.9 M | 4.22 M | 2.6 M | - | 7.95 M | 4.89 M | 2.5 M | - | 8.88 M | 6.14 M | 2.98 M | - | 15 M | 9.87 M | 4.89 M | - | 12.5 M | 8.16 M | 4.12 M | - | 12.5 M | 8.12 M | 3.82 M |
Accounts Payables |
- | 1.95 M | 1.59 M | 2.27 M | 2.58 M | 2.18 M | 2.93 M | 3.45 M | 2.75 M | 2.75 M | 2.75 M | 2.75 M | 4.04 M | 4.04 M | 4.93 M | 4.93 M | 3.91 M | 3.91 M | 3.91 M | 3.91 M | 3.78 M | 3.78 M | 3.78 M | 3.78 M | 4.73 M | 18.2 M | 18.2 M | 18.2 M | 17 M | 17 M | 17 M | 17 M | 18.7 M | 18.7 M | 18.7 M | 18.7 M | 20 M | 20 M | 20 M | 20 M | 19 M | 19 M | 19 M | 19 M | 17.2 M | 17.2 M | 17.2 M | 17.2 M |
Accounts Receivables |
- | 8.66 M | 8.28 M | 8.18 M | 9.56 M | 10.5 M | 12.9 M | 12.5 M | 10.2 M | 10.2 M | 10.2 M | 10.2 M | 12.8 M | 12.8 M | 29.5 M | 29.5 M | 11.8 M | 11.8 M | 11.8 M | 11.8 M | 12.7 M | 12.7 M | 12.7 M | 12.7 M | 7.96 M | 22.2 M | 22.2 M | 22.2 M | 22.5 M | 22.5 M | 22.5 M | 22.5 M | 15.3 M | 15.3 M | 15.3 M | 15.3 M | 24.6 M | 24.6 M | 24.6 M | 24.6 M | 30.8 M | 30.8 M | 30.8 M | 30.8 M | 41.2 M | 41.2 M | 41.2 M | 41.2 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency