REALNETWORKS INC Cashflow Statement

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Cashflow Statement

Concept	2021	2020	2019	2018	2017
OPERATING ACTIVITIES
Net Income	-$21.98M 353.03% YoY	-$4.852M -75.74% YoY	-$20.00M -19.96% YoY	-$24.99M 53.26% YoY	-$16.31M -55.39% YoY
Depreciation, Depletion And Amortization	$700.0K -22.22% YoY	$900.0K -25.0% YoY	$1.200M -29.41% YoY	$1.700M -26.09% YoY	$2.300M -61.67% YoY
Cash From Operating Activities	-$15.04M 41.39% YoY	-$10.64M -58.07% YoY	-$25.37M 31.99% YoY	-$19.22M -9.97% YoY	-$21.35M -12.24% YoY
INVESTING ACTIVITIES
Capital Expenditures	$466.0K 14.22% YoY	$408.0K -57.01% YoY	$949.0K 24.05% YoY	$765.0K 4.22% YoY	$734.0K -69.89% YoY
Acquisitions	N/A	$0.00 -100.0% YoY	-$12.25M -392.2% YoY	$4.192M N/A	$0.00 -100.0% YoY
Other Investing Activities	$1.212M -155.09% YoY	-$2.200M -117.89% YoY	$12.30M 167.39% YoY	$4.600M -87.77% YoY	$37.60M N/A
Cash From Investing Activities	$746.0K -129.05% YoY	-$2.568M -123.17% YoY	$11.08M 191.76% YoY	$3.798M -89.68% YoY	$36.82M 224.05% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$17.96M 12.41% YoY	$15.98M -2664.85% YoY	-$623.0K 904.84% YoY	-$62.00K -47.01% YoY	-$117.0K -66.09% YoY
NET CHANGE
Cash From Operating Activities	-$15.04M 41.39% YoY	-$10.64M -58.07% YoY	-$25.37M 31.99% YoY	-$19.22M -9.97% YoY	-$21.35M -12.24% YoY
Cash From Investing Activities	$746.0K -129.05% YoY	-$2.568M -123.17% YoY	$11.08M 191.76% YoY	$3.798M -89.68% YoY	$36.82M 224.05% YoY
Cash From Financing Activities	$17.96M 12.41% YoY	$15.98M -2664.85% YoY	-$623.0K 904.84% YoY	-$62.00K -47.01% YoY	-$117.0K -66.09% YoY
Net Change In Cash	$3.169M -6.55% YoY	$3.391M -122.59% YoY	-$15.01M -8.49% YoY	-$16.41M -195.52% YoY	$17.18M -224.6% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$15.04M 41.39% YoY	-$10.64M -58.07% YoY	-$25.37M 31.99% YoY	-$19.22M -9.97% YoY	-$21.35M -12.24% YoY
Capital Expenditures	$466.0K 14.22% YoY	$408.0K -57.01% YoY	$949.0K 24.05% YoY	$765.0K 4.22% YoY	$734.0K -69.89% YoY
Free Cash Flow	-$15.51M 40.39% YoY	-$11.05M -58.03% YoY	-$26.32M 31.69% YoY	-$19.99M -9.5% YoY	-$22.08M -17.49% YoY

Concept	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
OPERATING ACTIVITIES
Net Income	-$6.668M -13.04% YoY	-$5.136M 281.29% YoY	-$5.225M -49.99% YoY	-$2.518M -131.09% YoY	-$7.668M 136.81% YoY	-$1.347M -73.65% YoY	-$10.45M 125.08% YoY	$8.100M -227.28% YoY	-$3.238M -45.74% YoY	-$5.112M -44.45% YoY	-$4.642M -402.8% YoY	-$6.364M -7.82% YoY	-$5.968M -0.15% YoY	-$9.202M 32.78% YoY	$1.533M -129.61% YoY	-$6.904M -922.88% YoY	-$5.977M 37.91% YoY	-$6.930M 104.67% YoY	-$5.178M -45.06% YoY
Depreciation, Depletion And Amortization	$136.0K -33.0% YoY	$204.0K 3.55% YoY	$190.0K -5.0% YoY	$149.0K -25.5% YoY	$203.0K -109.67% YoY	$197.0K -85.93% YoY	$200.0K -85.71% YoY	$200.0K -85.71% YoY	-$2.100M -250.0% YoY	$1.400M -6.67% YoY	$1.400M -6.67% YoY	$1.400M 250.0% YoY	$1.400M 180.0% YoY	$1.500M 150.0% YoY	$1.500M 150.0% YoY	$400.0K -20.0% YoY	$500.0K -16.67% YoY	$600.0K -33.33% YoY	$600.0K -33.33% YoY
Cash From Operating Activities	-$4.943M 867.32% YoY	-$6.447M 65.1% YoY	-$4.973M -28.71% YoY	-$3.625M -203.57% YoY	-$511.0K -90.71% YoY	-$3.905M -2.38% YoY	-$6.976M 50.87% YoY	$3.500M -168.63% YoY	-$5.500M 30.95% YoY	-$4.000M -41.18% YoY	-$4.624M -50.38% YoY	-$5.100M 41.67% YoY	-$4.200M 44.83% YoY	-$6.800M -6.85% YoY	-$9.319M 71.78% YoY	-$3.600M -7.69% YoY	-$2.900M -19.44% YoY	-$7.300M 62.22% YoY	-$5.425M -42.35% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$50.00K -66.44% YoY	-$655.0K 2012.9% YoY	-$101.0K 80.36% YoY	-$186.0K 86.0% YoY	-$149.0K N/A	-$31.00K -84.5% YoY	-$56.00K -30.0% YoY	-$100.0K 0.0% YoY	$0.00 -100.0% YoY	-$200.0K -50.0% YoY	-$80.00K -116.6% YoY	-$100.0K 0.0% YoY	-$200.0K 100.0% YoY	-$400.0K 33.33% YoY	$482.0K 52.53% YoY	-$100.0K -50.0% YoY	-$100.0K 0.0% YoY	-$300.0K 50.0% YoY	$316.0K 52.66% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	-$12.26M N/A	N/A	N/A	N/A	$0.00 N/A
Other Investing Activities	$0.00 N/A	$0.00 -100.0% YoY	N/A	$2.048M -202.4% YoY	$0.00 -100.0% YoY	-$836.0K N/A	$0.00 N/A	-$2.000M N/A	-$200.0K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$12.30M 192.86% YoY	$1.200M -87.1% YoY	$1.900M -82.88% YoY	-$2.700M -187.1% YoY	$4.200M -70.21% YoY
Cash From Investing Activities	-$50.00K -66.44% YoY	-$655.0K -24.45% YoY	-$101.0K 80.36% YoY	$1.862M -188.67% YoY	-$149.0K -25.5% YoY	-$867.0K 333.5% YoY	-$56.00K -40.43% YoY	-$2.100M 2000.0% YoY	-$200.0K 0.0% YoY	-$200.0K -50.0% YoY	-$94.00K -100.8% YoY	-$100.0K -109.09% YoY	-$200.0K -111.76% YoY	-$400.0K -86.21% YoY	$11.80M 201.46% YoY	$1.100M -87.78% YoY	$1.700M -84.55% YoY	-$2.900M -196.67% YoY	$3.915M -71.72% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$80.00K 15.94% YoY	-$3.000K -100.02% YoY	-$19.00K -105.31% YoY	$0.00 -100.0% YoY	-$69.00K -101.35% YoY	$17.63M 310.02% YoY	$358.0K -95.29% YoY	-$1.000M -127.78% YoY	$5.100M -2650.0% YoY	$4.300M -178.18% YoY	$7.596M 414.98% YoY	$3.600M N/A	-$200.0K N/A	-$5.500M -5600.0% YoY	$1.475M -735.78% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$100.0K N/A	-$232.0K 57.82% YoY
NET CHANGE
Cash From Operating Activities	-$4.943M 867.32% YoY	-$6.447M 65.1% YoY	-$4.973M -28.71% YoY	-$3.625M -203.57% YoY	-$511.0K -90.71% YoY	-$3.905M -2.38% YoY	-$6.976M 50.87% YoY	$3.500M -168.63% YoY	-$5.500M 30.95% YoY	-$4.000M -41.18% YoY	-$4.624M -50.38% YoY	-$5.100M 41.67% YoY	-$4.200M 44.83% YoY	-$6.800M -6.85% YoY	-$9.319M 71.78% YoY	-$3.600M -7.69% YoY	-$2.900M -19.44% YoY	-$7.300M 62.22% YoY	-$5.425M -42.35% YoY
Cash From Investing Activities	-$50.00K -66.44% YoY	-$655.0K -24.45% YoY	-$101.0K 80.36% YoY	$1.862M -188.67% YoY	-$149.0K -25.5% YoY	-$867.0K 333.5% YoY	-$56.00K -40.43% YoY	-$2.100M 2000.0% YoY	-$200.0K 0.0% YoY	-$200.0K -50.0% YoY	-$94.00K -100.8% YoY	-$100.0K -109.09% YoY	-$200.0K -111.76% YoY	-$400.0K -86.21% YoY	$11.80M 201.46% YoY	$1.100M -87.78% YoY	$1.700M -84.55% YoY	-$2.900M -196.67% YoY	$3.915M -71.72% YoY
Cash From Financing Activities	-$80.00K 15.94% YoY	-$3.000K -100.02% YoY	-$19.00K -105.31% YoY	$0.00 -100.0% YoY	-$69.00K -101.35% YoY	$17.63M 310.02% YoY	$358.0K -95.29% YoY	-$1.000M -127.78% YoY	$5.100M -2650.0% YoY	$4.300M -178.18% YoY	$7.596M 414.98% YoY	$3.600M N/A	-$200.0K N/A	-$5.500M -5600.0% YoY	$1.475M -735.78% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$100.0K N/A	-$232.0K 57.82% YoY
Net Change In Cash	-$5.073M 595.88% YoY	-$7.105M -155.25% YoY	-$5.334M -22.97% YoY	-$1.763M -540.75% YoY	-$729.0K 21.5% YoY	$12.86M 12759.0% YoY	-$6.925M -409.01% YoY	$400.0K -125.0% YoY	-$600.0K -86.96% YoY	$100.0K -100.79% YoY	$2.241M -40.26% YoY	-$1.600M -36.0% YoY	-$4.600M 283.33% YoY	-$12.70M 25.74% YoY	$3.751M -365.84% YoY	-$2.500M -148.08% YoY	-$1.200M -116.44% YoY	-$10.10M 573.33% YoY	-$1.411M -132.9% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$4.943M 867.32% YoY	-$6.447M 65.1% YoY	-$4.973M -28.71% YoY	-$3.625M -203.57% YoY	-$511.0K -90.71% YoY	-$3.905M -2.38% YoY	-$6.976M 50.87% YoY	$3.500M -168.63% YoY	-$5.500M 30.95% YoY	-$4.000M -41.18% YoY	-$4.624M -50.38% YoY	-$5.100M 41.67% YoY	-$4.200M 44.83% YoY	-$6.800M -6.85% YoY	-$9.319M 71.78% YoY	-$3.600M -7.69% YoY	-$2.900M -19.44% YoY	-$7.300M 62.22% YoY	-$5.425M -42.35% YoY
Capital Expenditures	-$50.00K -66.44% YoY	-$655.0K 2012.9% YoY	-$101.0K 80.36% YoY	-$186.0K 86.0% YoY	-$149.0K N/A	-$31.00K -84.5% YoY	-$56.00K -30.0% YoY	-$100.0K 0.0% YoY	$0.00 -100.0% YoY	-$200.0K -50.0% YoY	-$80.00K -116.6% YoY	-$100.0K 0.0% YoY	-$200.0K 100.0% YoY	-$400.0K 33.33% YoY	$482.0K 52.53% YoY	-$100.0K -50.0% YoY	-$100.0K 0.0% YoY	-$300.0K 50.0% YoY	$316.0K 52.66% YoY
Free Cash Flow	-$4.893M 1251.66% YoY	-$5.792M 49.51% YoY	-$4.872M -29.6% YoY	-$3.439M -195.53% YoY	-$362.0K -93.42% YoY	-$3.874M 1.95% YoY	-$6.920M 52.29% YoY	$3.600M -172.0% YoY	-$5.500M 37.5% YoY	-$3.800M -40.63% YoY	-$4.544M -53.64% YoY	-$5.000M 42.86% YoY	-$4.000M 42.86% YoY	-$6.400M -8.57% YoY	-$9.801M 70.72% YoY	-$3.500M -5.41% YoY	-$2.800M -20.0% YoY	-$7.000M 62.79% YoY	-$5.741M -40.3% YoY