RealNetworks Cash Flow - Quarterly (NASDAQ:RNWK)

Add to My Stocks
$3.31 $0.06 (1.78%) RNWK stock closing price Aug 17, 2018 (Closing)

The financial analysis of RNWK requires an investor to check the cash flows for RealNetworks. The profit-loss statement shows RealNetworks profits, the balance sheet shows RealNetworks debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. RealNetworks saw a cash impact of $- from the buyback of RNWK shares. The cash flow statement helps in the RealNetworks stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for RealNetworks is $ 2018 Q2, which saw a decrease from previous quarter.

View and download details of RealNetworks cash flows for latest & last 40 quarters
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
-12.11M-5.17M-16.3M-17.14M-12.81M-9.42M-36.55M-26.57M-23.51M-15.17M
Depreciation Depletion Amortization Cash-Flow1.23M-2.93M2.4M1.75M-7.05M5.89M4.22M2.59M
Net Increase (Decrease) in Assets Liabilities-3.51M-2M-7.05M-6.52M-5.83M-2.59M-1.24M-1.01M-3.2M-1.72M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.65M1.13M-0.92M3.72M2.93M1.69M6.4M-0.6M4.15M3.08M
Net Cash from (used by) Operating Activities
-12.73M-5.42M-21.35M-17.54M-13.94M-9.41M-24.32M-22.29M-18.35M-11.21M
Increase (Decrease) in Prop Plant And Equipment-0.58M-0.31M-0.73M-0.54M-0.41M-0.2M-2.43M-2M-1.51M-0.82M
Acquisition Disposition of Subsidiaires-4.19M-4.5M---3.85M-0.15M-0.15M-
Increase (Decrease) in Investments5.73M4.23M34.85M30.14M18.71M15.55M13.64M15.64M9.04M5.31M
Other Cash Inflow (Outflow) from Investment Activities---1.5M-1.5M-1.5M-1.5M-3.5M---
Net Cash from (used by) Investment Activities
-3.91M37.11M28.1M16.79M13.84M11.55M13.49M7.38M4.48M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.24M-0.23M-0.35M-0.33M-0.19M-0.18M-0.88M-0.84M-0.8M-0.78M
Net Cash from (used by) Financing Activities
-0.13M-0.23M-0.11M-0.2M-0.06M-0.14M-0.34M-0.67M-0.64M-0.77M
Effect of Exchange Rate Changes on Cash-0.73M-1.82M1.51M1.34M--0.47M---
Net Change in Cash & Cash Equivalents
-12.64M-1.41M17.47M11.87M4.13M4.77M-13.59M-9.03M-11.18M-6.77M
Cash & Equivalents at Beginning of Year53.6M33.72M47.31M103.25M151.23M163.19M106.33M236.01M277.03M232.96M
Cash & Equivalents at Year End40.96M52.18M51.19M45.59M37.85M38.49M33.72M38.28M36.13M40.53M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

RealNetworks stock comparison chart provides an easy way to compare the stock price with peers along with details of RealNetworks stock price history.
The statement of cash flows can be categorized into the following main sections:

  • RealNetworks saw a negative change in Net Change in Cash and Cash Equivalents of $-12.64M till 2018 Q2. Apart from the RealNetworks stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. RealNetworks lost $-12.73M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: RealNetworks used $- cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between RealNetworks and its owners and creditors and was $-0.13M till 2018 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For RealNetworks Cash Flow

Quarterly Cash Flow Statements For RealNetworks Inc Peers

magicJack VocalTec cash flow, Rocket Fuel cash flow, Microsoft cash flow, PARETEUM CORP cash flow