RR Cash Flow Statement (2022-2025) | RR

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Cash Flow Statement Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -1.20M-0.68M-0.66M2.20M-2.75M-1.12M-1.31M-2.96M-3.57M-4.56M-4.10M-3.62M-8.41M
Depreciation and Depletion (Quarter) 0.00M0.01M0.01M0.01M0.03M0.01M0.12M0.11M
Share-based Compensation (Quarter) 8.28M
Cash from Operations (Quarter) -1.24M-0.43M-0.60M-0.63M-1.21M-1.33M0.42M-2.94M-3.60M-4.48M-3.12M2.15M-1.60M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) 0.00M0.00M0.00M0.07M0.51M0.22M0.91M0.68M0.35M
Change in Working Capital
Change in Receivables (Quarter) 0.28M-0.08M-0.13M3.85M-2.43M0.61M-0.62M-1.77M0.76M-0.43M0.01M0.09M0.11M
Change in Inventory (Quarter) -0.48M-0.11M-0.10M0.14M-0.17M-0.36M0.11M0.75M0.25M0.10M-0.01M-0.10M0.50M
Change in Account Payables (Quarter) -0.13M0.02M0.06M1.00M-1.07M0.10M0.86M-0.86M0.38M-0.23M0.04M0.06M-0.27M
Change in Accured Expenses (Quarter) -0.01M-0.05M0.06M0.03M0.06M0.07M-0.16M0.08M1.29M-1.22M
Change in Taxes (Quarter) -0.11M0.02M0.02M0.42M-0.01M-0.01M-0.18M-0.26M0.03M-0.01M0.02M0.01M0.04M
Investing Activities
Capital Expenditures (Quarter) 0.08M0.04M4.39M0.50M0.07M
Sales of Property, Plant and Equipment (Quarter) 0.00M0.00M0.00M
Change in Intangibles (Quarter) 0.49M
Change in Acquisitions & Divestments (Quarter) 2.08M
Cash from Investing Activities (Quarter) -0.02M0.00M-0.00M-0.01M-0.03M-0.01M0.17M-22.87M-0.38M-14.75M-26.40M-6.46M1.54M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 0.09M0.37M-0.26M0.38M
Short-Term Debt issuances (Quarter) 0.97M-0.80M-0.14M-0.52M
Short-Term Debt repayments (Quarter) -0.09M0.80M1.21M1.00M0.79M-0.00M0.06M
Change in Capital Stock
Shares Issued (Quarter) 1.40M0.72M0.11M9.29M-0.01M0.01M9.24M10.55M51.30M148.72M9.18M
Misc.
Cash from Financing Activities (Quarter) 1.49M0.32M0.71M0.51M8.34M2.00M0.41M31.17M9.24M10.53M51.29M165.05M78.25M
Change in Cash (Quarter) 0.23M-0.11M0.11M-0.13M7.10M0.66M1.01M5.36M5.26M-8.70M21.77M160.74M78.18M
Beginning Cash Balance (Quarter) 0.11M0.15M0.00M0.01M
Free Cash Flow (Quarter) -1.24M-0.43M-0.60M-0.63M-1.21M-1.33M0.42M-2.94M-3.68M-4.51M-7.51M1.65M-1.68M
Net Cash Flow (Quarter) 0.23M-0.11M0.11M-0.13M7.10M0.66M1.01M5.36M5.26M-8.70M21.77M160.74M78.18M