RegalWorks Media, Inc. (RWMI)
USD 0.01
(0.0%)
USD 0.01
(0.0%)
| Breakdown | 2013 | 2012 | 2011 |
|---|---|---|---|
| Operating Cash Flow | -250.34 | -27.42 Thousand | -13.04 Thousand |
| Net Income | -1505.86 | -62.27 Thousand | -13.7 Thousand |
| Depreciation & Amortization | - | - | 1941.00 |
| Deferred income taxes | - | - | - |
| Stock-based compensation | 374.07 | 3687.00 | - |
| Change in working capital | 445.06 | 31.16 Thousand | -1287.00 |
| Other non-cash items | 436.39 | 3687.00 | - |
| Investing Cash Flow | - | - | - |
| Investments in PPE | - | - | - |
| Acquisitions | - | - | - |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | - | - | - |
| Financing Cash Flow | 250.46 | 27.37 Thousand | 12.9 Thousand |
| Debt repayment | - | - | - |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | - | - | - |
| Other Financing Activities | 250.46 | - | - |
| Accounts receivables | - | - | - |
| Accounts payables | - | 26.94 Thousand | -1487.00 |
| Inventory | - | - | - |
| Other working capital | 445.06 | 4215.00 | 200.00 |
| Cash at beginning of period | - | 610.00 | 757.00 |
| Cash at end of period | 0.12 | 560.00 | 610.00 |
| Capital Expenditure | - | - | - |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | 0.12 | -50.00 | -147.00 |
| Free Cash Flow | -250.34 | -27.42 Thousand | -13.04 Thousand |
| Breakdown | 2013 Q4 | 2013 FY | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -550.14 | -1505.86 | -896.65 Thousand | -59.06 Thousand | -21.99 Thousand | -62.27 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 93.52 | 374.07 | - | 33.10 | - | 3687.00 |
| Change in working capital | 137.22 | 445.06 | 342.23 Thousand | 61.76 Thousand | 17.27 Thousand | 31.16 Thousand |
| Other non-cash items | 254.97 | 436.39 | 365.81 Thousand | -53.10 | - | 3687.00 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 62.72 | 250.46 | 193.03 Thousand | -5290.00 | 7000.00 | 27.37 Thousand |
| Debt repayment | - | - | - | -12 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 62.72 | 250.46 | - | 6710.00 | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | 35.03 Thousand | 61.11 Thousand | 14.9 Thousand | 26.94 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 137.22 | 445.06 | 307.19 Thousand | 646.00 | 2366.00 | 4215.00 |
| Cash at beginning of period | - | - | 242.00 | 2837.00 | 561.00 | 610.00 |
| Cash at end of period | -1.71 | 0.12 | 1831.00 | 242.00 | 2837.00 | 560.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.71 | 0.12 | 1589.00 | -2595.00 | 2276.00 | -50.00 |
| Free Cash Flow | -64.43 | -250.34 | -188.6 Thousand | 2695.00 | -4724.00 | -27.42 Thousand |
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