NASDAQ:RNWK
RealNetworks, Inc.
- Stock
Last Close
0.73
21/12 21:00
PE Ratio
−2.04
PFCF: -
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | -71.81M - | -81.85M 13.97% | -36.55M 55.34% | -16.30M 55.39% | -24.99M 53.26% | -21.26M 14.93% | -5.11M 75.94% | -21.49M 320.26% | |
depreciation and amortization | 11.96M - | 10.41M 12.95% | 7.06M 32.21% | 2.94M 58.40% | 2.13M 27.28% | 5.83M 173.26% | 944K 83.82% | 749K 20.66% | |
deferred income tax | -237K - | -1.56M 557.38% | 130K 108.34% | -3.87M 3,077.69% | 1.17M 130.22% | -30K 102.56% | -191K 536.67% | 201K 205.24% | |
stock based compensation | 5.20M - | 4.70M 9.72% | 5.42M 15.45% | 3.67M 32.25% | 2.51M 31.76% | 2.88M 14.87% | 1.42M 50.71% | 4.22M 197.46% | |
change in working capital | 2.52M - | -16.55M 755.67% | -1.24M 92.51% | -7.06M 469.35% | -472K 93.31% | -1.15M 143.43% | 2.18M 290.08% | 3.41M 55.95% | |
accounts receivables | 8.73M - | -8.24M 194.32% | -129K 98.43% | -5.84M 4,431.01% | 17.97M 407.46% | 3.09M 82.81% | 2.59M 16.25% | 523K 79.78% | |
inventory | -7.42M - | -10.45M 40.87% | -3.65M 65.12% | -2.76M 24.25% | -2.94M 6.48% | ||||
accounts payables | -769K - | -465K 39.53% | 1.57M 437.85% | -599K 138.13% | -15.13M 2,425.04% | 243K 101.61% | -1.34M 652.26% | -83K 93.82% | |
other working capital | 1.98M - | 2.61M 31.48% | 964K 63.01% | 2.15M 122.61% | -377K 117.57% | -4.48M 1,088.59% | 939K 120.96% | 2.97M 215.87% | |
other non cash items | -7.88M - | 15.86M 301.35% | 851K 94.64% | -725K 185.19% | 427K 158.90% | -11.65M 2,827.87% | -9.88M 15.17% | -2.13M 78.45% | |
net cash provided by operating activities | -60.24M - | -68.98M 14.50% | -24.33M 64.73% | -21.35M 12.24% | -19.22M 9.97% | -25.37M 31.99% | -10.64M 58.07% | -15.04M 41.39% | |
investments in property plant and equipment | -2.46M - | -1.32M 46.38% | -2.44M 84.84% | -734K 69.89% | -765K 4.22% | -1.19M 55.82% | -408K 65.77% | -466K 14.22% | |
acquisitions net | -733K - | 9.84M 1,442.29% | 3.85M 60.87% | 4.50M 16.88% | -4.19M 193.16% | 12.25M 392.20% | -836K - | ||
purchases of investments | -81.22M - | -72.14M 11.18% | -75.77M 5.03% | -13.90M 81.65% | |||||
sales maturities of investments | 100.44M - | 79.23M 21.11% | 89.22M 12.60% | 48.46M 45.69% | 8.76M 81.93% | 24K 99.73% | |||
other investing activites | -467K - | 110K 123.55% | -3.31M 3,109.09% | -1.20M 63.75% | -2.16M - | 2.05M 194.81% | |||
net cash used for investing activites | 15.56M - | 15.73M 1.07% | 11.55M 26.55% | 37.12M 221.31% | 3.80M 89.77% | 11.08M 191.76% | -2.57M 123.17% | 746K 129.05% | |
debt repayment | -41.99M - | -3.92M 90.66% | |||||||
common stock issued | 10M - | 20.11M 101.14% | |||||||
common stock repurchased | 812K - | 426K 47.54% | 535K 25.59% | 239K 55.33% | 199K 16.74% | 199K 0% | |||
dividends paid | |||||||||
other financing activites | -1.45M - | -85K 94.13% | -880K 935.29% | -356K 59.55% | -261K 26.69% | 41.17M 15,873.95% | 9.90M 75.95% | -2.15M 121.74% | |
net cash used provided by financing activities | -637K - | 341K 153.53% | -345K 201.17% | -117K 66.09% | -62K 47.01% | -623K 904.84% | 15.98M 2,664.85% | 17.96M 12.41% | |
effect of forex changes on cash | -2.66M - | -3.02M 13.64% | -473K 84.36% | 1.82M 485.62% | -920K 150.44% | -100K 89.13% | 618K 718% | -498K 180.58% | |
net change in cash | -47.98M - | -55.94M 16.58% | -13.59M 75.70% | 17.48M 228.55% | -16.41M 193.88% | -15.01M 8.49% | 3.39M 122.59% | 3.17M 6.55% | |
cash at beginning of period | 151.24M - | 103.25M 31.73% | 47.31M 54.18% | 33.72M 28.73% | 53.60M 58.94% | 37.19M 30.61% | 22.18M 40.36% | 25.57M 15.29% | |
cash at end of period | 103.25M - | 47.31M 54.18% | 33.72M 28.73% | 51.20M 51.82% | 37.19M 27.36% | 22.18M 40.36% | 25.57M 15.29% | 28.74M 12.39% | |
operating cash flow | -60.24M - | -68.98M 14.50% | -24.33M 64.73% | -21.35M 12.24% | -19.22M 9.97% | -25.37M 31.99% | -10.64M 58.07% | -15.04M 41.39% | |
capital expenditure | -2.46M - | -1.32M 46.38% | -2.44M 84.84% | -734K 69.89% | -765K 4.22% | -1.19M 55.82% | -408K 65.77% | -466K 14.22% | |
free cash flow | -62.70M - | -70.30M 12.12% | -26.77M 61.93% | -22.08M 17.49% | -19.99M 9.50% | -26.56M 32.90% | -11.05M 58.41% | -15.51M 40.39% |
All numbers in USD (except ratios and percentages)