Back to mobile site

More on RMKR

- Summary
- Chart
- Profile
- Historical

Data

- Earnings

Financials

Income Statement
Balance Sheet
Cash Flow Statement

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

RMKR Cash Flow Statement

Click line-items for a historical chart and %
Net income (loss) -6.67M
Depreciation and amortization of property and equipment 345K
Amortization of intangible assets
Gain on fair value re-measurement
Change in fair value of warrant liability -1.28M
Stock-based compensation expense 291K
Credit for allowance for doubtful accounts -1K
Write-down of investment
Accounts receivable 2.32M
Prepaid expenses and other assets 225K
Accounts payable 2.56M
Accrued compensation and benefits -246K
Other accrued liabilities -1.23M
Income tax payable
Deferred tax liability -26K
Deferred revenue 568K
Net cash provided by (used in) operating activities -2.37M
Purchases of property and equipment -543K
Restricted cash, net 0
Acquisition of business, net of cash acquired
Repayment of note receivable
Net cash used in investing activities -543K
Proceeds from issuance of common stock from offering 0
Proceeds from issuance of common stock from option exercises
Proceeds from credit facility
Repayment of borrowings -3.79M
Net repayment on overdraft facility
Proceeds from capital lease obligations
Repayment of capital lease obligations
Tax payments in connection with treasury stock surrendered -5K
Purchases of treasury stock
Net cash provided by (used in) financing activities -510K
Effect of exchange rate changes on cash -36K
Net increase (decrease) in cash and cash equivalents -3.46M
Cash and cash equivalents at beginning of period 3.63M
Cash and cash equivalents at end of period 170K
Cash paid for interest 164K
Cash paid for income taxes
Common stock issued in acquisition
Notes payable issued in acquisition
Common stock warrants issued

Entities mentioned with RMKR

View All Entities