RushNet, Inc. (RSHN)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -110.82 Thousand | -326.04 Thousand | 982.54 Thousand | 1.04 Million | -28.26 Thousand | -29.87 Thousand |
| Net Income | -607.02 Thousand | -664.65 Thousand | 163.56 Thousand | 457.93 Thousand | -129.89 Thousand | 146.83 Thousand |
| Depreciation & Amortization | 48.31 Thousand | 320.48 Thousand | 267.14 Thousand | 24.24 Thousand | - | - |
| Deferred income taxes | 198.99 Thousand | -218.7 Thousand | 356.62 Thousand | - | - | - |
| Stock-based compensation | - | -311.73 Thousand | 48.00 | - | - | - |
| Change in working capital | 248.89 Thousand | 355.31 Thousand | 147.21 Thousand | 28.72 Thousand | 61.88 Thousand | 2094.00 |
| Other non-cash items | -150.74 Thousand | 193.24 Thousand | 447.6 Thousand | 482.31 Thousand | 39.74 Thousand | -178.81 Thousand |
| Investing Cash Flow | - | -6911.00 | -324.89 Thousand | -5466.00 | -29.75 Thousand | -64.69 Thousand |
| Investments in PPE | -2.00 | -6911.00 | -324.89 Thousand | -5466.00 | - | - |
| Acquisitions | - | - | - | -279.82 | - | - |
| Investment purchases | - | - | - | - | -29.75 Thousand | -64.69 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 99.36 Thousand | 91.92 Thousand | -479.43 Thousand | -1 Million | 56.45 Thousand | 96.41 Thousand |
| Debt repayment | -99.36 Thousand | -5926.00 | -400.61 Thousand | -472.69 Thousand | - | - |
| Dividends payments | - | - | -81.82 Thousand | -532.77 Thousand | - | - |
| Common Stock Repurchased | - | - | - | 138.22 Thousand | - | - |
| Common Stock Issuance | - | 86 Thousand | - | 105.00 | - | - |
| Other Financing Activities | - | 249.97 | 3000.00 | 0.11 | 56.45 Thousand | 96.41 Thousand |
| Accounts receivables | 8961.00 | -59.76 Thousand | 135.85 Thousand | -95.15 Thousand | - | - |
| Accounts payables | 238.41 Thousand | 389 Thousand | -1167.00 | 194.11 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1524.00 | 26.07 Thousand | 12.52 Thousand | -70.22 Thousand | 61.88 Thousand | 2094.00 |
| Cash at beginning of period | 33.71 Thousand | 274.74 Thousand | 96.53 Thousand | 272.00 | 1837.00 | -1.00 |
| Cash at end of period | 22.25 Thousand | 33.71 Thousand | 274.74 Thousand | 96.53 Thousand | 272.00 | 1837.00 |
| Capital Expenditure | -2.00 | -6911.00 | -324.89 Thousand | -5466.00 | - | - |
| Effect of forex changes on cash | - | - | 257.41 Thousand | -193.72 Thousand | - | - |
| Net cash flow / Change in cash | -11.46 Thousand | -241.02 Thousand | 178.2 Thousand | 96.26 Thousand | -1565.00 | 1838.00 |
| Free Cash Flow | -110.83 Thousand | -332.95 Thousand | 657.64 Thousand | 1.03 Million | -28.26 Thousand | -29.87 Thousand |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5855.00 | -607.02 Thousand | -553.98 Thousand | -293.24 Thousand | -458.35 Thousand | -664.65 Thousand |
| Depreciation & Amortization | - | 48.31 Thousand | 39.52 Thousand | 26.35 Thousand | 79.03 Thousand | 320.48 Thousand |
| Deferred income taxes | - | 198.99 Thousand | 191.86 Thousand | 14.73 Thousand | 23.02 Thousand | -218.7 Thousand |
| Stock-based compensation | - | - | 168.31 Thousand | 145 Thousand | 22.73 Thousand | -311.73 Thousand |
| Change in working capital | -13.25 Thousand | 248.89 Thousand | 248.89 Thousand | 199.24 Thousand | 112.19 Thousand | 355.31 Thousand |
| Other non-cash items | 13.25 Thousand | -150.74 Thousand | -168.31 Thousand | -145 Thousand | -22.73 Thousand | 193.24 Thousand |
| Investing Cash Flow | - | - | - | - | - | -6911.00 |
| Investments in PPE | - | - | - | - | - | -6911.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | 99.36 Thousand | 116.69 Thousand | 96.96 Thousand | 298.95 Thousand | 91.92 Thousand |
| Debt repayment | - | -99.36 Thousand | -116.69 Thousand | -96.96 Thousand | -298.95 Thousand | -5926.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 86 Thousand |
| Other Financing Activities | - | - | - | - | - | 249.97 |
| Accounts receivables | - | 8961.00 | 8961.00 | 10.5 Thousand | 111.5 Thousand | -59.76 Thousand |
| Accounts payables | -13.25 Thousand | 238.41 Thousand | 238.41 Thousand | 187.2 Thousand | 69.29 Thousand | 389 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 1524.00 | 1524.00 | 1534.00 | -68.6 Thousand | 26.07 Thousand |
| Cash at beginning of period | 76.71 Thousand | 33.71 Thousand | 77.75 Thousand | 88.57 Thousand | 33.71 Thousand | 274.74 Thousand |
| Cash at end of period | 3145.00 | 22.25 Thousand | 76.71 Thousand | 77.75 Thousand | 88.57 Thousand | 33.71 Thousand |
| Capital Expenditure | - | - | - | - | - | -6911.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -73.57 Thousand | -11.46 Thousand | -1035.00 | -10.82 Thousand | 54.85 Thousand | -241.02 Thousand |
| Free Cash Flow | -19.11 Thousand | -110.82 Thousand | -73.69 Thousand | -52.92 Thousand | -244.09 Thousand | -332.95 Thousand |
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