Rightscorp, Inc. (RIHT)
USD 0.01
(0.0%)
USD 0.01
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2016 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -369.24 Thousand | -937.68 Thousand | - | 357.00 | -2505.00 | -807.53 Thousand |
| Net Income | -414.48 Thousand | 279.07 Thousand | - | -276.99 Thousand | -286.36 Thousand | -1.35 Million |
| Depreciation & Amortization | - | - | - | - | - | 88.4 Thousand |
| Deferred income taxes | - | - | - | - | - | -597.3 Thousand |
| Stock-based compensation | - | - | - | - | - | 443.84 Thousand |
| Change in working capital | 45.24 Thousand | -1.21 Million | - | 277.35 Thousand | 283.85 Thousand | 513.27 Thousand |
| Other non-cash items | -55.27 Thousand | 1.01 Million | - | -279.34 Thousand | -283.85 Thousand | -497.3 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 374.47 Thousand | 946.38 Thousand | - | - | 2683.00 | 619.56 Thousand |
| Debt repayment | - | -884.51 Thousand | - | - | -2683.00 | -50 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 374.47 Thousand | 61.87 Thousand | - | - | - | 500 Thousand |
| Other Financing Activities | - | - | - | - | - | 119.56 Thousand |
| Accounts receivables | -108.25 Thousand | -100 Thousand | - | - | - | - |
| Accounts payables | 163.52 Thousand | -915.74 Thousand | - | 279.34 Thousand | 283.85 Thousand | 478.11 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -10.03 Thousand | -201.01 Thousand | - | -1995.00 | - | 35.15 Thousand |
| Cash at beginning of period | 16.47 Thousand | 1131.00 | - | 774.00 | 5047.00 | 193.01 Thousand |
| Cash at end of period | 21.7 Thousand | 16.47 Thousand | - | 1131.00 | 774.00 | 5047.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 5231.00 | 15.34 Thousand | - | 357.00 | -4273.00 | -187.96 Thousand |
| Free Cash Flow | -369.24 Thousand | -937.68 Thousand | - | 357.00 | -2505.00 | -807.53 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -168.14 Thousand | -75.02 Thousand | 184.31 Thousand | -414.48 Thousand | -198.57 Thousand | -189.28 Thousand |
| Depreciation & Amortization | - | 1203.00 | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 148.5 Thousand | 35.04 Thousand | -182.16 Thousand | 45.24 Thousand | 57.99 Thousand | 117.59 Thousand |
| Other non-cash items | -151.18 Thousand | 16.91 Thousand | 40.53 Thousand | -55.27 Thousand | -33.8 Thousand | -117.84 Thousand |
| Investing Cash Flow | -1.00 | -16.1 Thousand | - | - | - | - |
| Investments in PPE | -1.00 | -16.1 Thousand | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 20 Thousand | - | - | 374.47 Thousand | 157.5 Thousand | 28.38 Thousand |
| Debt repayment | -20 Thousand | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 374.47 Thousand | 157.5 Thousand | 28.38 Thousand |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 138.03 Thousand | -35.91 Thousand | - | -108.25 Thousand | - | - |
| Accounts payables | 14.49 Thousand | 58.61 Thousand | -40.53 Thousand | 163.52 Thousand | 33.8 Thousand | 117.84 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -4022.00 | 12.35 Thousand | -33.38 Thousand | -10.03 Thousand | 24.18 Thousand | -250.00 |
| Cash at beginning of period | 4017.00 | 21.7 Thousand | 19.55 Thousand | 16.47 Thousand | 2636.00 | 45.94 Thousand |
| Cash at end of period | 5720.00 | 4017.00 | 21.7 Thousand | 21.7 Thousand | 19.55 Thousand | 2636.00 |
| Capital Expenditure | -1.00 | -16.1 Thousand | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1703.00 | -17.68 Thousand | 2150.00 | 5231.00 | 16.92 Thousand | -43.3 Thousand |
| Free Cash Flow | -18.29 Thousand | -17.68 Thousand | 2150.00 | -369.24 Thousand | -140.58 Thousand | -71.68 Thousand |
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