RTSL Cash Flow Statement (2016-2023) | RTSL

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Cash Flow Statement Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023
Operating Activities
Net Income (Quarter) -0.01M-0.00M-0.00M-0.01M-0.01M-0.00M-0.01M-0.13M-0.07M-0.08M-0.07M-0.07M-0.18M-0.31M-0.57M-0.64M-0.53M-0.54M-0.58M-1.21M-1.58M-0.04M-0.23M0.05M0.19M0.05M
Depreciation and Depletion (Quarter) 0.00M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Share-based Compensation (Quarter) 0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.06M0.10M0.34M0.44M0.02M0.02M0.06M0.06M-0.12M
Cash from Operations (Quarter) -0.01M-0.00M-0.00M-0.01M-0.01M-0.00M-0.01M-0.11M-0.08M-604.00-0.01M-0.01M-0.01M-0.03M-0.15M-0.22M-1.14M-0.52M-0.42M-0.71M-0.55M-0.70M0.07M-0.17M-0.35M-0.04M-0.01M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.01M0.03M0.03M0.03M-0.48M0.63M0.72M0.30M-1.64M0.03M0.01M
Amortization of Deferred Charges (Quarter) 0.05M-0.02M
Depreciation & Amortization (CF) (Quarter) 0.00M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Change in Working Capital
Change in Inventory (Quarter) 0.02M0.19M-0.02M0.02M-0.01M
Change in Account Payables (Quarter) -527.000.00M-0.00M527.000.00M-0.00M-300.000.00M-0.01M0.01M0.01M-0.01M0.01M0.04M0.09M0.02M0.09M0.02M
Change in Accured Expenses (Quarter) 0.04M0.05M0.05M0.04M0.05M0.13M-0.04M0.02M-0.01M-0.02M0.08M-0.04M-0.02M0.40M-0.40M
Other Working Capital Changes (Quarter) -0.01M0.03M-0.02M0.07M-0.01M-0.00M-0.00M0.01M0.01M0.08M
Investing Activities
Capital Expenditures (Quarter) 0.09M0.14M0.02M0.02M0.08M0.04M0.32M1.00-0.32M
Change in Intangibles (Quarter) 0.01M
Cash from Investing Activities (Quarter) -0.15M-0.09M-0.02M-0.02M-0.08M-0.18M-0.04M-0.32M-1.000.32M
Financing Activities
Other financing activities (Quarter) 0.01M0.01M0.10M0.34M0.00M0.02M0.02M0.06M0.06M-0.12M
Cash from Financing Activities (Quarter) 0.01M0.01M0.01M0.16M0.07M0.02M0.00M0.01M0.30M0.17M0.29M1.37M0.23M0.30M1.66M0.58M0.33M0.05M0.04M0.06M-0.01M
Additional items
Change in Cash (Quarter) -0.01M0.01M-0.00M0.00M-0.01M81.000.00M0.01M-0.01M-604.000.01M-0.01M0.00M0.12M0.01M0.08M0.14M-0.31M-0.14M0.87M-0.73M-0.16M0.08M-0.11M0.02M-0.02M
Free Cash Flow (Quarter) -0.01M-0.00M-0.00M-0.01M-0.01M-0.00M-0.01M-0.11M-0.08M-604.00-0.01M-0.01M-0.01M-0.03M-0.15M-0.22M-1.23M-0.14M-0.54M-0.44M-0.79M-0.55M-0.73M-0.25M-0.17M-0.04M-0.04M-0.01M
Net Cash Flow (Quarter) -0.01M-0.00M-0.00M0.00M-0.01M81.000.00M0.05M-0.01M-604.000.01M-0.01M0.00M0.12M0.01M0.08M0.14M-0.31M-0.14M0.87M-0.73M-0.16M0.08M-0.11M0.02M-0.02M