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Realnetworks (RNWK)
NASDAQ:RNWK
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Realnetworks (RNWK) Cash flow

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Realnetworks Cash Flow

RNWK's free cash flow for Q was $-4.99M. For the fiscal year, RNWK's free cash flow was decreased by $-4.46M and operating cash flow was $-4.94M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ -19.99M$ -15.04M$ -10.64M$ -25.37M$ -19.22M$ -21.35M
Investing Cash Flow
$ 1.06M$ 746.00K$ -2.57M$ 11.08M$ 3.80M$ 36.82M
Financing Cash Flow
$ -102.00K$ 17.96M$ 15.98M$ -623.00K$ -62.00K$ -117.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 78.78M$ 28.74M$ 25.57M$ 22.18M$ 37.19M$ 53.60M
Income Tax Paid Supplemental Data
-$ 540.00K$ 1.39M$ 1.20M$ 1.20M$ 1.24M
Interest Paid Supplemental Data
--$ 317.00K$ 412.00K$ 0.00-
Issuance Of Capital Stock
-$ 20.11M$ 10.00M$ 199.00K--
Issuance Of Debt
-$ 0.00$ 2.88M$ 3.90M$ 0.00-
Repayment Of Debt
-$ 0.00$ -3.92M$ 0.00$ 0.00-
Free Cash Flow
$ -20.39M$ -15.51M$ -11.05M$ -26.32M$ -19.99M$ -22.08M
Domestic Sales
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Foreign Sales
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Currency in USD

Realnetworks Cash Flow

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