REALNETWORKS INC Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017
Net income (loss)
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
Net loss from continuing operations
Cash flows from operating activities:
Adjustment to reconcile net loss from continuing operations to net cash used in operating activities:
Depreciation and amortization
Stock-based compensation
Equity in net loss of Napster
Lease exit and related charges
Deferred income taxes, net
Loss (gain) on equity and other investments, net
Realized translation loss (gain)
Operating Lease, Impairment Loss
Foreign currency (gain) loss
Fair value adjustments to contingent consideration liability
Mark to market adjustment of warrants

Payment for Contingent Consideration Liability, Financing Activities
Cash Divested from Deconsolidation
Net change in certain operating assets and liabilities:
Trade accounts receivable
Prepaid expenses, operating lease and other assets
Accounts payable
Accrued, lease and other liabilities
Net Cash Provided by (Used in) Operating Activities, Continuing Operations
Cash Provided by (Used in) Operating Activities, Discontinued Operations
Net Cash Provided by (Used in) Operating Activities
Cash flows from investing activities:
Purchases of equipment, software, and leasehold improvements
Proceeds from sale of equity and other investments
Purchases of short-term investments
Proceeds from Napster escrow settlement
Decrease in restricted cash equivalents and investments
Deconsolidation of subsidiary
Advance to Napster
Repayment from Napster
Proceeds from the sale of Slingo and social casino business
Net Cash Provided by (Used in) Investing Activities, Continuing Operations
Cash Provided by (Used in) Investing Activities, Discontinued Operations
Net Cash Provided by (Used in) Investing Activities

Cash flows from financing activities:
Proceeds from issuance of common stock
Proceeds from Issuance of Preferred Stock and Preference Stock
Tax payments from shares withheld upon vesting of restricted stock
Proceeds from notes payable and long-term debt
Repayments of notes payable and long-term debt
Payment of financing fees
Other financing activities
Net Cash Provided by (Used in) Financing Activities, Continuing Operations
Cash Provided by (Used in) Financing Activities, Discontinued Operations
Net Cash Provided by (Used in) Financing Activities
Effect of exchange rate changes on cash, cash equivalents and restricted cash
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year
Net increase in cash, cash equivalents and restricted cash
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
Supplemental disclosure of cash flow information:
Cash received from income tax refunds
Continuing Operations
Discontinued Operations
Total cash received from income tax refunds
Cash paid for income taxes
Continuing Operations
Discontinued Operations
Total cash paid for income taxes
Decrease in accrued purchases of equipment, software, and leasehold improvements
Continuing Operations
Total decrease in accrued purchases of equipment, software, and leasehold improvements
Cash paid for interest expense
Discontinued Operations
Total cash paid for interest expense
Noncash or Part Noncash Acquisition, Intangible Assets Acquired
Discontinued Operations
Total noncash or Part Noncash Acquisition, Intangible Assets Acquired

Noncash or Part Noncash Acquisition, Investments Acquired
us-gaap_DeferredIncomeTaxExpenseBenefitcontinuing operations
Increase (Decrease) in Operating Lease Liability
Gain (Loss) on Extinguishment of Debt
Proceeds from Issuance or Sale of Equity

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