RMXI — Reticulate Micro Cashflow Statement
0.000.00%
Last trade - 00:00- $31.78m
- $31.38m
- $0.04m
Annual cashflow statement for Reticulate Micro, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.022 | -0.337 | -5.92 |
| Depreciation | |||
| Non-Cash Items | 0 | 0.005 | 3.05 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 0 | 0.099 | 0.14 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Payable / Accrued Expenses | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -0.022 | -0.234 | -2.71 |
| Capital Expenditures | 0 | -0.009 | -0.202 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 0.022 | — | — |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 0.022 | -0.009 | -0.202 |
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | — | 1.07 | 4.35 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0 | 0.833 | 1.44 |