RealNetworks Inc
F:RNWA
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Cash Flow Statement
Cash Flow Statement
RealNetworks Inc
| Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
45
|
50
|
(49)
|
(59)
|
(59)
|
(55)
|
(58)
|
(49)
|
(72)
|
(89)
|
(95)
|
(94)
|
(82)
|
(73)
|
(53)
|
(35)
|
(37)
|
(31)
|
(26)
|
(27)
|
(16)
|
(12)
|
(16)
|
(17)
|
(25)
|
(19)
|
(21)
|
(21)
|
(21)
|
(27)
|
(23)
|
(18)
|
(5)
|
(11)
|
(7)
|
(14)
|
(21)
|
(16)
|
(20)
|
(19)
|
|
| Depreciation & Amortization |
17
|
18
|
19
|
20
|
19
|
17
|
15
|
13
|
12
|
12
|
11
|
11
|
10
|
11
|
10
|
8
|
7
|
5
|
5
|
4
|
3
|
3
|
2
|
2
|
2
|
3
|
4
|
5
|
6
|
6
|
6
|
2
|
1
|
(0)
|
(2)
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Deffered Taxes |
20
|
19
|
(4)
|
(3)
|
1
|
2
|
2
|
2
|
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
(0)
|
0
|
0
|
0
|
0
|
(4)
|
(4)
|
(4)
|
(4)
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(104)
|
(101)
|
19
|
21
|
(7)
|
(22)
|
(22)
|
(23)
|
(3)
|
14
|
19
|
21
|
21
|
18
|
11
|
2
|
6
|
5
|
5
|
11
|
3
|
3
|
2
|
2
|
3
|
(9)
|
(9)
|
(10)
|
(9)
|
2
|
2
|
(2)
|
(9)
|
(1)
|
(6)
|
1
|
2
|
(3)
|
1
|
(2)
|
|
| Cash Taxes Paid |
3
|
3
|
3
|
4
|
(4)
|
(3)
|
(3)
|
(5)
|
(2)
|
(2)
|
(2)
|
(2)
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(12)
|
(9)
|
(13)
|
(10)
|
(4)
|
(4)
|
(6)
|
(10)
|
3
|
1
|
(7)
|
(6)
|
(17)
|
(14)
|
(9)
|
(10)
|
(1)
|
(2)
|
(4)
|
(7)
|
(7)
|
(7)
|
(5)
|
(3)
|
(1)
|
1
|
3
|
2
|
(1)
|
(1)
|
(2)
|
(2)
|
2
|
(0)
|
1
|
4
|
3
|
6
|
2
|
0
|
|
| Cash from Operating Activities |
(33)
N/A
|
(23)
+32%
|
(29)
-26%
|
(31)
-7%
|
(50)
-62%
|
(62)
-24%
|
(68)
-10%
|
(67)
+1%
|
(60)
+10%
|
(62)
-3%
|
(73)
-18%
|
(71)
+3%
|
(69)
+2%
|
(60)
+13%
|
(44)
+27%
|
(35)
+19%
|
(24)
+31%
|
(23)
+7%
|
(20)
+12%
|
(20)
+2%
|
(21)
-10%
|
(17)
+19%
|
(20)
-16%
|
(20)
+3%
|
(19)
+2%
|
(23)
-20%
|
(23)
+2%
|
(24)
-6%
|
(25)
-6%
|
(21)
+19%
|
(18)
+14%
|
(19)
-7%
|
(11)
+45%
|
(13)
-23%
|
(13)
+1%
|
(8)
+39%
|
(15)
-90%
|
(13)
+13%
|
(16)
-20%
|
(20)
-28%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(7)
|
(6)
|
(5)
|
(7)
|
(8)
|
(8)
|
(6)
|
(4)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
94
|
83
|
(37)
|
2
|
47
|
63
|
68
|
52
|
18
|
41
|
48
|
24
|
17
|
(0)
|
(10)
|
14
|
14
|
23
|
22
|
27
|
38
|
28
|
22
|
13
|
5
|
13
|
15
|
14
|
12
|
0
|
0
|
(0)
|
(2)
|
(2)
|
(3)
|
(3)
|
1
|
0
|
1
|
1
|
|
| Cash from Investing Activities |
87
N/A
|
77
-11%
|
(42)
N/A
|
(4)
+90%
|
39
N/A
|
55
+41%
|
62
+13%
|
48
-22%
|
16
-68%
|
39
+153%
|
46
+17%
|
22
-52%
|
16
-30%
|
(2)
N/A
|
(12)
-505%
|
12
N/A
|
12
-3%
|
21
+80%
|
21
+0%
|
26
+23%
|
37
+42%
|
27
-27%
|
21
-22%
|
12
-44%
|
4
-68%
|
12
+208%
|
14
+21%
|
12
-13%
|
11
-10%
|
(1)
N/A
|
(1)
+25%
|
(1)
N/A
|
(3)
-333%
|
(3)
N/A
|
(3)
-26%
|
(3)
+2%
|
1
N/A
|
1
0%
|
1
+28%
|
1
+10%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
4
|
3
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
10
|
10
|
10
|
1
|
21
|
21
|
21
|
20
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
(4)
|
(4)
|
(1)
|
(5)
|
5
|
7
|
(1)
|
0
|
(3)
|
(4)
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
4
|
7
|
7
|
4
|
0
|
(3)
|
(3)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
3
N/A
|
1
-61%
|
1
+18%
|
(1)
N/A
|
(1)
-75%
|
(0)
+86%
|
(1)
-200%
|
(1)
N/A
|
(1)
N/A
|
(1)
-33%
|
0
N/A
|
0
N/A
|
0
+200%
|
(1)
N/A
|
(1)
-20%
|
(1)
N/A
|
(0)
+50%
|
0
N/A
|
0
-50%
|
0
N/A
|
(0)
N/A
|
(0)
-100%
|
(0)
+50%
|
0
N/A
|
(0)
N/A
|
2
N/A
|
(4)
N/A
|
(4)
-5%
|
(1)
+86%
|
6
N/A
|
15
+178%
|
21
+35%
|
16
-22%
|
9
-45%
|
22
+151%
|
17
-23%
|
18
+6%
|
18
-2%
|
(0)
N/A
|
(0)
-12%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(2)
|
(1)
|
0
|
0
|
1
|
2
|
(1)
|
(3)
|
(5)
|
(5)
|
(4)
|
(3)
|
0
|
(1)
|
0
|
(1)
|
(1)
|
0
|
1
|
2
|
2
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
|
| Net Change in Cash |
57
N/A
|
53
-6%
|
(71)
N/A
|
(36)
+49%
|
(12)
+66%
|
(5)
+55%
|
(5)
+11%
|
(21)
-333%
|
(48)
-130%
|
(28)
+41%
|
(32)
-12%
|
(52)
-66%
|
(56)
-7%
|
(63)
-12%
|
(57)
+9%
|
(24)
+59%
|
(14)
+43%
|
(2)
+86%
|
2
N/A
|
7
+294%
|
17
+141%
|
11
-36%
|
1
-95%
|
(9)
N/A
|
(16)
-93%
|
(11)
+32%
|
(13)
-13%
|
(16)
-27%
|
(15)
+7%
|
(17)
-10%
|
(3)
+80%
|
1
N/A
|
3
+209%
|
(6)
N/A
|
6
N/A
|
6
-6%
|
3
-48%
|
5
+53%
|
(16)
N/A
|
(20)
-29%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(41)
N/A
|
(28)
+30%
|
(34)
-20%
|
(37)
-9%
|
(58)
-54%
|
(69)
-20%
|
(74)
-7%
|
(71)
+4%
|
(63)
+12%
|
(64)
-1%
|
(75)
-17%
|
(72)
+3%
|
(70)
+2%
|
(62)
+12%
|
(46)
+26%
|
(38)
+18%
|
(27)
+29%
|
(24)
+9%
|
(21)
+13%
|
(20)
+3%
|
(22)
-8%
|
(18)
+18%
|
(21)
-16%
|
(20)
+3%
|
(20)
+2%
|
(24)
-21%
|
(24)
+2%
|
(25)
-6%
|
(27)
-6%
|
(22)
+19%
|
(19)
+14%
|
(20)
-6%
|
(11)
+44%
|
(13)
-22%
|
(13)
+2%
|
(8)
+37%
|
(16)
-87%
|
(13)
+13%
|
(16)
-19%
|
(20)
-27%
|
|
