Realnetworks inc (RNWK)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
Cash flows from operating activities:
Net income (loss) including noncontrolling interests

-4,689

-6,763

-6,254

-9,455

1,214

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Income (Loss) Attributable to Parent

-

-

-

-

-

-

-

-

-5,178

839

-4,334

-3,386

-9,424

-9,976

-3,056

-8,347

-15,171

-8,413

-21,184

-27,781

-24,469

-20,838

-22,178

-21,029

-7,770

2,530

-31,375

-18,471

-11,674

3,073

-22,214

80,997

-17,015

-2,764

-5,182

-6,849

-12,305

Adjustments to reconcile net income (loss) including noncontrolling interests to net cash used in operating activities:
Depreciation and amortization

1,436

1,437

1,438

1,477

1,482

397

507

611

620

534

645

836

921

1,160

1,673

1,626

2,598

2,458

3,058

2,391

2,503

3,083

2,731

3,162

2,983

3,703

5,171

4,986

4,888

4,481

4,316

4,044

4,118

4,376

4,403

4,297

3,819

Stock-based compensation

380

461

503

533

1,384

395

499

457

1,157

630

748

863

1,434

867

778

608

3,171

937

1,178

1,254

1,329

1,046

1,148

1,673

1,337

1,797

1,613

2,020

2,038

1,704

2,354

1,722

2,343

2,661

2,957

2,676

3,453

Equity in net loss of Napster

-

-

-

-

-

-

-

-

-

-2,894

0

-349

-748

-5,904

-233

-396

0

-690

-735

-6,916

-6,180

-282

-1,530

-1,802

-838

-59

-2,629

-1,347

-2,233

-1,614

-1,613

-2,114

-368

-2,159

-1,440

-1,018

-3,281

(Gain) loss on equity investment, net

0

-

-

-

12,338

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Foreign currency (gain) loss

767

-

-

-

151

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

48

536

0

35

0

-2

357

0

1,611

0

0

0

0

Excess tax benefit from stock option exercises

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

17

0

31

26

Deferred income taxes, net

-

-

-

-

-

1,165

17

28

-40

-3,816

-15

-20

-20

328

-50

-20

-128

-27

-1,508

54

-77

-173

-74

0

10

1,914

430

-109

-1,559

-2,075

-97

22,515

-19

-23,556

-78

-190

-161

Gain on sale of patent and other technology assets, net of costs of $3,647

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

117,933

-1,580

-

-

-

-

(Gain) loss on equity investment, net

-

-

-

-

-

-

-

-

-

-

-

-

-

2,495

6,021

-46

3

63

-615

94

299

0

0

0

2,371

21,389

0

0

0

-

-

-

-

-

-

-

-

Business Combination, Step Acquisition, Remeasurement Gain and Gains (Losses) From Other Preexisting Relationships

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Fair value adjustments to contingent consideration liability

-300

300

400

300

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Extinguishment of liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

10,580

-

-

-

-

-

-

-

-

-

-

-

-

Net change in certain operating assets and liabilities:
Extinguishment of liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

Mark to market adjustment of warrants

-

-

-

-

-

-

-28

-29

-21

-

-50

-54

471

-

-30

-38

-44

-

-50

-27

1,155

-

0

0

0

0

0

-126

75

0

-79

76

3

-133

166

-42

-105

Trade accounts receivable

-2,256

947

-3,365

-814

143

-1,217

206

-5,772

-11,188

2,329

-830

895

3,451

-1,615

-69

1,326

487

1,957

-812

6,437

654

-2,179

-3,207

-4,164

818

-1,976

-1,111

-3,801

-1,554

-5,315

-3,157

-1,297

-1,394

2,493

-5,667

-867

-2,794

Prepaid expenses, operating lease and other assets

535

-3,704

-1,707

-735

1,063

-602

-654

716

917

-1,074

-405

-215

-452

191

7

160

-1,322

1,245

-3,422

192

-621

-629

-1,259

-1,520

1,426

-3,340

1,977

-3,926

-2,823

-1,970

1,812

-1,594

2,738

-31,594

-3,738

-9,542

1,705

Accounts payable

149

307

-462

657

-259

110

1,366

-5,979

-10,622

-152

-71

-523

147

1,121

600

1,956

-2,106

1,163

-1,602

36

-62

837

-1,492

-1,549

1,435

295

118

1,692

-1,784

-3,134

-330

4,907

-894

-1,225

-2,783

-2,938

-7,655

Accrued, lease and other liabilities

-2,554

-4,036

-4,406

-1,677

555

-187

-523

-577

-1,654

868

-1,855

-2,029

254

-2,774

1,536

-1,957

-451

-9,082

2,170

469

-4,011

-1,835

-1,475

-2,011

-2,100

-16,686

6,862

-5,435

-5,177

-19,563

227

118

-3,185

-3,411

-11,963

-8,738

3,214

Net cash used in operating activities

-4,624

-5,073

-4,198

-6,780

-9,319

-3,593

-2,898

-7,305

-5,425

-3,807

-3,597

-4,536

-9,410

-2,034

-3,943

-7,140

-11,211

-13,013

-12,397

-23,478

-20,094

-14,602

-14,864

-12,268

-18,510

-21,576

-15,418

-6,152

-6,733

-2,563

-13,309

-199

-17,242

6,668

-1,886

-304

-5,186

Cash flows from investing activities:
Purchases of equipment, software, and leasehold improvements

94

124

195

391

482

67

118

264

316

193

124

210

207

429

497

684

828

209

251

553

306

406

365

691

998

1,929

2,617

1,987

1,194

692

1,489

2,191

2,798

3,860

2,879

1,969

1,165

Proceeds from sale of equity and other investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-107

-352

0

0

0

-2,754

-29,153

0

0

0

-

-

-

-

-

-

-

-

Purchases of short-term investments

-

-

-

-

-

-

-

-

-

0

0

7,763

6,142

16,642

25,765

15,483

17,876

19,661

43,961

2,496

6,018

17,642

15,248

19,296

29,030

46,020

15,023

27,329

43,318

40,772

57,554

8,668

9,969

19,763

22,234

32,753

22,091

Proceeds from sales and maturities of short-term investments

0

0

0

0

24

1,148

1,881

1,495

4,231

4,703

11,137

10,922

21,695

15,776

25,956

19,116

23,401

18,259

11,886

15,553

33,077

23,137

21,883

27,074

25,589

54,627

39,032

43,687

27,640

35,602

37,915

8,943

5,027

21,301

33,099

23,985

38,020

Decrease (increase) in restricted cash equivalents and investments, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-300

-100

210

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Acquisition, net of cash acquired

0

11

0

0

-12,260

0

0

4,192

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

6,373

15,407

700

0

0

0

0

-

-

-

-

Advance to Napster

-

-

-

-

-

-

-

-

-

0

0

0

1,500

3,500

0

0

0

0

0

0

5,000

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net cash (used in) provided by investing activities

-94

-135

-195

-391

11,802

1,081

1,763

-2,961

3,915

9,010

11,013

2,949

13,846

-2,128

6,104

2,899

4,487

-1,501

-17,326

12,450

22,105

5,089

6,270

5,887

-1,685

37,831

20,019

-1,036

-17,572

-5,781

-17,941

118,597

-7,740

-2,360

7,986

-13,766

14,764

Cash flows from financing activities:
Proceeds from issuance of preferred stock

10,000

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from issuance of common stock (stock options and stock purchase plan)

-

-

-

-

-

-

-

-

-

109

0

96

34

369

0

150

16

129

21

270

6

171

61

370

210

186

16

372

20

562

2,019

546

675

-

-

-

-

Tax payments from shares withheld upon vesting of restricted stock

0

20

2

16

271

18

0

11

232

18

146

11

181

37

35

21

787

16

59

3

7

4

96

247

60

290

111

634

166

31

80

884

0

-

-

-

-

Proceeds from notes payable and revolving credit facility

8,768

9,864

11,577

10,027

9,733

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayments of notes payable and revolving credit facility

11,172

6,224

11,750

15,581

8,437

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other financing activities

0

0

450

0

450

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from issuance of common stock (stock options and stock purchase plan)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,101

Excess tax benefit from stock option exercises

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

17

0

31

26

Payment of contingent consideration

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

828

0

0

0

0

-

-

-

-

Net cash provided by financing activities

7,596

3,622

-294

-5,426

1,475

67

0

103

-232

91

-146

85

-147

332

-35

129

-771

113

-38

267

-1

-179

-35

-573

150

-104

-95

-262

-974

531

1,939

-338

675

1,254

-136,463

540

1,127

Effect of exchange rate changes on cash, cash equivalents and restricted cash

-637

290

-301

118

-207

42

-231

-1,062

331

305

172

859

488

-923

25

-294

719

-115

-1,071

430

-2,269

-1,128

-1,748

128

86

205

1,163

-34

-1,225

309

473

-1,852

1,306

-2,040

-3,556

1,152

2,385

Net increase in cash, cash equivalents and restricted cash

2,241

-1,296

-4,988

-12,479

3,751

-2,403

-1,366

-11,225

-1,411

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net increase (decrease) in cash, cash equivalents and restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

4,777

-

2,151

-4,406

-6,776

-14,516

-30,832

-10,331

-259

-10,820

-10,377

-6,826

-19,959

16,356

5,669

-7,484

-26,504

-7,504

-28,838

116,208

-23,001

3,522

-133,919

-12,378

13,090

Supplemental disclosure of cash flow information:
Cash received from income tax refunds

-

-

-

-

-

-

-

-

-

1

96

323

0

3

37

105

389

67

70

736

229

362

195

11

86

51

254

4,488

3,612

209

98

110

39

6,475

157

31

3,503

Cash paid for income taxes

-

-

-

-

-

-

-

-

-

120

211

467

446

196

737

515

624

355

264

643

229

425

383

453

621

7,588

-5,135

1,422

725

1,281

440

1,058

517

1,849

976

2,608

851

Non-cash investing activities:
Increase (decrease) in accrued purchases of equipment, software, and leasehold improvements

-

-

-

-

-

-

-

-

-

-128

10

-5

37

32

-296

246

44

-26

-85

-88

49

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase (decrease) in accrued purchases of equipment, software, and leasehold improvements

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

692

-324

3

-

-1,579

311

172

96

-1,073

-241

1,430

0

0

0

0

Intangible Asset Expenditures Incurred but Not yet Paid

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-161

473

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-