RPID Stock Annual Cash Flow. Download in Excel
Spot Mobile International Ltd.
RPID 
NSC
Sector: Professional, Scientific, and Technical Services
Industry: Testing Laboratories
1.11
USD
0.03
(2.78%)
Previous close: 1.08 Open: 1.18 Bid: 1.05 Ask: 1.15
52 week range
0.58 1.34
Mkt Cap: 47 M Avg Vol (90 Days): 69,884
Last updated: Friday 22nd November 2024
Financials
RPID Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| (Increase) Decrease in inventories | -7 M | -6 M | 1 M | |
| (Increase) Decrease in other current liabilities | -1 M | 1 M | 1 M | |
| (Increase) Decrease in other working capital | -881000 | 179000.0 | 5000.0 | |
| (Increase) Decrease in payables | -524000 | 1 M | -3 M | |
| (Increase) Decrease in receivables | -17000 | -364000.0 | -163000.0 | |
| AssetImpairmentCharge | 60000 | 326000.0 | 34000.0 | |
| CapitalExpenditureReported | 3 M | 7 M | 2 M | |
| Cash at beginning of period | 30 M | 179 M | 27 M | |
| Cash at end of period | 179 M | 27 M | 25 M | |
| Cash flow | -55 M | -59 M | -45 M | |
| CashFlowFromContinuingInvestingActivities | -13 M | -93 M | 42 M | |
| ChangeInAccountPayable | -524000 | 1 M | -3 M | |
| ChangeInAccruedExpense | 2 M | -3 M | 1 M | |
| ChangeInPayablesAndAccruedExpense | 2 M | -1 M | -2 M | |
| ChangeInPrepaidAssets | -1 M | 578000.0 | 272000.0 | |
| ChangeInWorkingCapital | -8 M | -5 M | 555000.0 | |
| ChangesInAccountReceivables | -17000 | -364000.0 | -163000.0 | |
| Depreciation | 2 M | 3 M | 3 M | |
| Depreciation unreconciled | 2 M | 3 M | 3 M | |
| DepreciationAndAmortization | 2 M | 3 M | 3 M | |
| FinancingCashFlow | 217 M | 693000.0 | 149000.0 | |
| Free cash flow | -58 M | -65 M | -47 M | |
| GainLossOnSaleOfPPE | -18000 | 28000.0 | ||
| InterestPaidSupplementalData | 3 M | 42000.0 | 38000.0 | |
| Issuance of capital stock | 164 M | 160000.0 | 180000.0 | |
| IssuanceOfCapitalStock | 164 M | 160000.0 | 180000.0 | |
| IssuanceOfDebt | -26 M | -33000.0 | -37000.0 | |
| Net cash from financing activities | 217 M | 693000.0 | 149000.0 | |
| Net cash from investing activities | -13 M | -93 M | 42 M | |
| Net cash from operating activities | -55 M | -59 M | -45 M | |
| Net change in cash & cash equivalents | 148 M | -151 M | -3 M | |
| Net income from continuing operations | -74 M | -61 M | -52 M | |
| NetCommonStockIssuance | 164 M | 160000.0 | 180000.0 | |
| NetInvestmentPropertiesPurchaseAndSale | -10 M | -87 M | 44 M | |
| NetInvestmentPurchaseAndSale | -10 M | -87 M | 44 M | |
| NetIssuancePaymentsOfDebt | -26 M | -33000.0 | -37000.0 | |
| NetLongTermDebtIssuance | -26 M | -33000.0 | -37000.0 | |
| NetPPEPurchaseAndSale | -3 M | -7 M | -2 M | |
| NetPreferredStockIssuance | 80 M | |||
| Operating (gains) losses | 3 M | 28000.0 | ||
| Other financing charges net | 523000 | |||
| Other non-cash items | 22 M | 5 M | 4 M | |
| PreferredStockIssuance | 80 M | |||
| ProceedsFromIssuanceOfWarrants | 13000 | |||
| ProceedsFromStockOptionExercised | 403000 | 566000.0 | 6000.0 | |
| Purchase of Float term investments | -25 M | -179 M | -62 M | |
| Purchase of property plant & equipment | -3 M | -7 M | -2 M | |
| PurchaseOfInvestment | -25 M | -179 M | -62 M | |
| PurchaseOfPPE | -3 M | -7 M | -2 M | |
| Repayment of debt | -26 M | -33000.0 | -37000.0 | |
| RepaymentOfDebt | -26 M | -33000.0 | -37000.0 | |
| Revenue per share | -3000 | |||
| Sale of short term investments | 15 M | 93 M | 106 M | |
| SaleOfInvestment | 15 M | 93 M | 106 M | |
| SaleOfPPE | 20000 | |||
| StockBasedCompensation | 2 M | 4 M | 5 M | |
| UnrealizedGainLossOnInvestmentSecurities | 20 M |
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