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Real Matters Inc. (RLLMF)

Other OTC - Other OTC Delayed Price. Currency in USD
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4.00000.0000 (0.00%)
At close: 11:44AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Cash flows from operating activities
Net Income
-5,175
-6,173
-9,272
32,992
41,991
Depreciation & amortization
3,671
3,877
4,530
5,045
4,453
Deferred income taxes
-1,423
-2,949
-3,084
13,038
18,666
Stock based compensation
1,727
1,377
1,535
2,408
2,419
Change in working capital
-1,982
636
16,847
-16,438
8,364
Accounts Payable
-812
-2,515
-9,933
2,325
143
Other working capital
-493
-3,594
16,392
21,996
72,861
Other non-cash items
303
283
264
430
493
Net cash provided by operating activites
394
-2,564
17,567
25,021
74,689
Cash flows from investing activities
Investments in property, plant and equipment
-887
-1,030
-1,175
-3,025
-1,828
Acquisitions, net
0
-
0
-53
0
Other investing activites
315
231
95
-
-
Net cash used for investing activites
-572
-799
-1,080
-2,878
-1,828
Cash flows from financing activities
Debt repayment
-1,606
-1,545
-1,735
-1,542
-1,356
Common stock repurchased
0
-11
-28,741
-97,795
-16,961
Other financing activites
-
-139
-516
-145
-1,581
Net cash used privided by (used for) financing activities
-80
-445
-30,424
-94,050
-15,197
Net change in cash
-12
-3,801
-14,071
-68,943
57,476
Cash at beginning of period
45,116
46,142
60,213
129,156
71,680
Cash at end of period
44,858
42,341
46,142
60,213
129,156
Free Cash Flow
Operating Cash Flow
394
-2,564
17,567
25,021
74,689
Capital Expenditure
-887
-1,030
-1,175
-3,025
-1,828
Free Cash Flow
-493
-3,594
16,392
21,996
72,861