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RM2 International, Inc. (RMTO)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.1701-0.1299 (-43.30%)
As of 03:01PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
-5,287
-5,287
-24,016
Depreciation & amortisation
6,114
6,114
10,146
Deferred income taxes
24
24
4
Stock-based compensation
285
285
278
Change in working capital
1,318
1,318
-586
Accounts receivable
2,895
2,895
401
Inventory
2,426
2,426
-1,227
Accounts payable
-5,087
-5,087
-222
Other working capital
1,942
1,942
-6,922
Other non-cash items
406
406
317
Net cash provided by operating activities
3,140
3,140
-5,004
Cash flows from investing activities
Investments in property, plant and equipment
-1,198
-1,198
-1,918
Net cash used for investing activities
19,302
19,302
-1,918
Cash flows from financing activities
Debt repayment
-52,554
-52,554
-83,072
Common stock issued
-
-
0
Net cash used provided by (used for) financing activities
-18,671
-18,671
6,956
Net change in cash
3,679
3,679
-102
Cash at beginning of period
263
263
365
Cash at end of period
3,942
3,942
263
Free cash flow
Operating cash flow
3,140
3,140
-5,004
Capital expenditure
-1,198
-1,198
-1,918
Free cash flow
1,942
1,942
-6,922