RMTO — Rm2 International Cashflow Statement

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TechnologyHighly SpeculativeMicro Cap

Annual cashflow statement for Rm2 International, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2014 June 30th	2015 June 30th	2016 June 30th	2017 June 30th	2018 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	4.74	-0.002	-2.21	-10.2	-13.2
Depreciation
Deferred Taxes
Non-Cash Items	0.628	0.021	0.275	-0.964	0.995
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	2.11	-6.5	-1.7	4.46	1.41
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	11.1	5.13	6.47	2.85	-0.556
Capital Expenditures	-4.1	-4.81	-2.63	-6.64	-5.14
Purchase of Fixed Assets
Other Investing Cash Flow Items	-46.6	1.51	0.008	10.5	3
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	-50.7	-3.3	-2.63	3.9	-2.14
Financing Cash Flow Items	0.195	0	—	-0.688	0
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	45.5	-6.34	-5	-9.93	2.39
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	5.78	-4.56	-1.2	-3.03	-0.228