RTNB | root9B Holdings, Inc. Annual & Quarterly Cash Flows

Annual Cash Flows

(In USD)

Breakdown	2022	2021	2020	2019	2016	2015
Operating Cash Flow	-	-	-	-	-12.42 Million	-12.39 Million
Net Income	-	-	-	-	-30.48 Million	-8.33 Million
Depreciation & Amortization	-	-	-	-	2.09 Million	1.6 Million
Deferred income taxes	-	-	-	-	56.4 Thousand	-2.42 Million
Stock-based compensation	-	-	-	-	3 Million	1.41 Million
Change in working capital	-	-	-	-	3.21 Million	-1.24 Million
Other non-cash items	-	-	-	-	9.68 Million	-3.4 Million
Investing Cash Flow	-	-	-	-	-356.51 Thousand	-3.77 Million
Investments in PPE	-	-	-	-	-571.71 Thousand	-2.5 Million
Acquisitions	-	-	-	-	-	-1.36 Million
Investment purchases	-	-	-	-	-	-
Sales/Maturities of investments	-	-	-	-	33.36 Thousand	-
Other Investing Activities	-	-	-	-	-389.87 Thousand	99.82 Thousand
Financing Cash Flow	-	-	-	-	13.31 Million	16.06 Million
Debt repayment	-	-	-	-	-7.1 Million	-6.49 Million
Dividends payments	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	5.33 Million	13.15 Million
Other Financing Activities	-	-	-	-	7.98 Million	2.9 Million
Accounts receivables	-	-	-	-	-1.47 Million	10.13 Million
Accounts payables	-	-	-	-	3.09 Million	-4.37 Million
Inventory	-	-	-	-	-	-
Other working capital	-	-	-	-	4.68 Million	-11.38 Million
Cash at beginning of period	-	-	-	-	795.68 Thousand	765.09 Thousand
Cash at end of period	-	-	-	-	1.44 Million	795.68 Thousand
Capital Expenditure	-	-	-	-	-571.71 Thousand	-2.5 Million
Effect of forex changes on cash	-	-	-	-	282.44 Thousand	137.56 Thousand
Net cash flow / Change in cash	-	-	-	-	649.34 Thousand	30.58 Thousand
Free Cash Flow	-	-	-	-	-12.99 Million	-14.9 Million

Breakdown	2022 FY	2021 FY	2020 FY	2019 FY	2017 Q1	2016 FY
Operating Cash Flow	-	-	-	-	-	-
Net Income	-	-	-	-	-4.54 Million	-30.48 Million
Depreciation & Amortization	-	-	-	-	178.34 Thousand	2.09 Million
Deferred income taxes	-	-	-	-	411.3 Thousand	56.4 Thousand
Stock-based compensation	-	-	-	-	367.71 Thousand	3 Million
Change in working capital	-	-	-	-	1.33 Million	3.21 Million
Other non-cash items	-	-	-	-	-351.41 Thousand	9.68 Million
Investing Cash Flow	-	-	-	-	-12.91 Thousand	-356.51 Thousand
Investments in PPE	-	-	-	-	-12.91 Thousand	-571.71 Thousand
Acquisitions	-	-	-	-	-	-
Investment purchases	-	-	-	-	-	-
Sales/Maturities of investments	-	-	-	-	-	33.36 Thousand
Other Investing Activities	-	-	-	-	-	-389.87 Thousand
Financing Cash Flow	-	-	-	-	3.24 Million	13.31 Million
Debt repayment	-	-	-	-	-3245.00	-7.1 Million
Dividends payments	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	-	5.33 Million
Other Financing Activities	-	-	-	-	-	7.98 Million
Accounts receivables	-	-	-	-	2.21 Million	-1.47 Million
Accounts payables	-	-	-	-	-	3.09 Million
Inventory	-	-	-	-	-	-
Other working capital	-	-	-	-	-879.32 Thousand	4.68 Million
Cash at beginning of period	-	-	-	-	1.6 Million	795.68 Thousand
Cash at end of period	-	-	-	-	1.81 Million	1.44 Million
Capital Expenditure	-	-	-	-	-12.91 Thousand	-571.71 Thousand
Effect of forex changes on cash	-	-	-	-	-14.41 Thousand	282.44 Thousand
Net cash flow / Change in cash	-	-	-	-	207.27 Thousand	649.34 Thousand
Free Cash Flow	-	-	-	-	-3.02 Million	-12.99 Million