Real Matters Inc. (RLLMF)
USD 4.66
(0.0%)
USD 4.66
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.56 Million | 17.56 Million | 25.02 Million | 74.68 Million | 25.64 Million | 10.37 Million |
| Net Income | -6.19 Million | -9.26 Million | 33.08 Million | 42.79 Million | 10.09 Million | -4.01 Million |
| Depreciation & Amortization | 3.87 Million | 4.53 Million | 5.04 Million | 4.45 Million | 10.17 Million | 19.79 Million |
| Deferred income taxes | -2.94 Million | -3.08 Million | 13.03 Million | 18.66 Million | 4.21 Million | 601 Thousand |
| Stock-based compensation | 1.37 Million | 1.53 Million | 2.4 Million | 2.41 Million | 1.81 Million | 1.7 Million |
| Change in working capital | 636 Thousand | 16.84 Million | -16.43 Million | 8.6 Million | -2.15 Million | 6.31 Million |
| Other non-cash items | 691 Thousand | 7 Million | -12.11 Million | -2.25 Million | 1.5 Million | -14.02 Million |
| Investing Cash Flow | -799 Thousand | -1.08 Million | -2.87 Million | -1.82 Million | -1.93 Million | -13 Thousand |
| Investments in PPE | -1.03 Million | -1.17 Million | -3.02 Million | -1.82 Million | -2.06 Million | -423 Thousand |
| Acquisitions | - | - | 147 Thousand | - | 135 Thousand | 410 Thousand |
| Investment purchases | - | - | -52.81 Thousand | - | -40.09 Thousand | - |
| Sales/Maturities of investments | - | - | 199.32 Thousand | - | 50.11 Thousand | - |
| Other Investing Activities | 231 Thousand | 95 Thousand | -146.5 Thousand | -189 Thousand | -10.02 Thousand | - |
| Financing Cash Flow | -445 Thousand | -30.42 Million | -94.05 Million | -15.19 Million | -18.96 Million | -12.11 Million |
| Debt repayment | -1.15 Million | -1.73 Million | -103 Thousand | -1.35 Million | -172 Thousand | -392 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -11 Thousand | -28.74 Million | -97.79 Million | -16.96 Million | -20.2 Million | -3.26 Million |
| Common Stock Issuance | 851.73 Thousand | 261.27 Thousand | 3.77 Million | 4.54 Million | 1.88 Million | 2.24 Million |
| Other Financing Activities | 719 Thousand | 52 Thousand | 3.64 Million | 3.12 Million | 1.41 Million | -8.45 Million |
| Accounts receivables | 4.95 Million | 24.69 Million | -15.3 Million | 5.96 Million | -12.54 Million | 8 Million |
| Accounts payables | -2.51 Million | -9.93 Million | 2.32 Million | 143 Thousand | 9.74 Million | -1.51 Million |
| Inventory | -4.95 Million | -24.69 Million | 15.3 Million | -5.96 Million | 12.54 Million | - |
| Other working capital | 3.15 Million | 26.78 Million | -18.76 Million | 8.46 Million | -11.9 Million | 7.83 Million |
| Cash at beginning of period | 46.14 Million | 60.21 Million | 129.15 Million | 71.68 Million | 68.04 Million | 71.63 Million |
| Cash at end of period | 42.34 Million | 46.14 Million | 60.21 Million | 129.15 Million | 71.68 Million | 68.04 Million |
| Capital Expenditure | -1.03 Million | -1.17 Million | -3.02 Million | -1.82 Million | -2.06 Million | -423 Thousand |
| Effect of forex changes on cash | 7000.00 | -134 Thousand | 2.96 Million | -188 Thousand | -1.11 Million | -1.83 Million |
| Net cash flow / Change in cash | -3.8 Million | -14.07 Million | -68.94 Million | 57.47 Million | 3.63 Million | -3.58 Million |
| Free Cash Flow | -3.59 Million | 16.39 Million | 21.99 Million | 72.86 Million | 23.57 Million | 9.94 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.69 Million | 2.06 Million | -3.59 Million | -6.19 Million | 1.62 Million | -619 Thousand |
| Depreciation & Amortization | 760.84 Thousand | 800.4 Thousand | 839 Thousand | 3.87 Million | 873 Thousand | 963 Thousand |
| Deferred income taxes | 193 Thousand | -458.18 Thousand | -612 Thousand | -2.94 Million | -106 Thousand | -214 Thousand |
| Stock-based compensation | 407 Thousand | 358 Thousand | 818 Thousand | 1.37 Million | 288 Thousand | 296 Thousand |
| Change in working capital | -6.11 Million | -1.17 Million | 3.72 Million | 636 Thousand | -3.31 Million | -1.68 Million |
| Other non-cash items | 6.6 Million | 1.86 Million | 1.35 Million | 691 Thousand | 604 Thousand | 1.97 Million |
| Investing Cash Flow | 14 Thousand | 4855.22 | 30 Thousand | -799 Thousand | -174 Thousand | -285 Thousand |
| Investments in PPE | -138.78 Thousand | -146.48 Thousand | -121 Thousand | -1.03 Million | -201 Thousand | -354 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 152.78 Thousand | 151.33 Thousand | 151 Thousand | 231 Thousand | 27 Thousand | 69 Thousand |
| Financing Cash Flow | 476.52 Thousand | -361.88 Thousand | -62 Thousand | -445 Thousand | 201 Thousand | 96 Thousand |
| Debt repayment | -357 Thousand | -362 Thousand | -484 Thousand | -1.15 Million | -375 Thousand | -132 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -11 Thousand | 5.02 | 48.72 |
| Common Stock Issuance | 833.4 Thousand | -2073.42 | 433.66 Thousand | 851.73 Thousand | 571.66 Thousand | 231.82 Thousand |
| Other Financing Activities | 838 Thousand | - | -11.66 Thousand | 719 Thousand | 576 Thousand | 228 Thousand |
| Accounts receivables | -4.17 Million | -4.05 Million | 5.56 Million | 4.95 Million | -2.7 Million | -293.84 Thousand |
| Accounts payables | -566.61 Thousand | 2.46 Million | -1.57 Million | -2.51 Million | -1.67 Million | 590 Thousand |
| Inventory | - | - | -5.56 Million | -4.95 Million | 2.7 Million | 293.84 Thousand |
| Other working capital | -1.37 Million | 418.38 Thousand | 5.29 Million | 3.15 Million | -1.64 Million | -2.27 Million |
| Cash at beginning of period | 44.32 Million | 44.87 Million | 42.34 Million | 46.14 Million | 42.53 Million | 41.83 Million |
| Cash at end of period | 41.37 Million | 44.32 Million | 45.1 Million | 42.34 Million | 42.34 Million | 42.53 Million |
| Capital Expenditure | -138.78 Thousand | -146.48 Thousand | -121 Thousand | -1.03 Million | -201 Thousand | -354 Thousand |
| Effect of forex changes on cash | -141 Thousand | -284 Thousand | 267 Thousand | 7000.00 | -192 Thousand | 171 Thousand |
| Net cash flow / Change in cash | -2.94 Million | -544.97 Thousand | 2.76 Million | -3.8 Million | -194 Thousand | 703 Thousand |
| Free Cash Flow | -3.45 Million | -247.94 Thousand | 2.4 Million | -3.59 Million | -230 Thousand | 367 Thousand |
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