RBNW Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar '21 Mar 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Sep '17 Sep 30, 2017	Sep '16 Sep 30, 2016
Net Income	-2.08	-2.79	-0.85	-1.3	-9.92	-1.15
Depreciation & Amortization	0	0	0	0	0.05	0.05
Other Amortization	0.52	1.49	0.29	0.01	0.4	0.5
Stock-Based Compensation	0.15	0.08	-	-	6.23	-
Provision & Write-off of Bad Debts	-	-	-	-	-	0.01
Other Operating Activities	0.29	0.34	-0.27	-	2.63	0.08
Change in Accounts Receivable	0.14	0.06	0.11	0.21	-0.71	-0.69
Change in Inventory	0.05	-0.06	0.27	0.46	-0.07	0.25
Change in Accounts Payable	0.14	0.22	0.35	-0.29	0.65	0.69
Change in Other Net Operating Assets	0.04	0.12	0	0.01	0.33	0.1
Operating Cash Flow	-0.75	-0.53	-0.1	-0.89	-0.42	-0.17
Short-Term Debt Issued	-	-	0.52	1.45	0.01	0.03
Long-Term Debt Issued	-	0.42	-	-	0.49	0.14
Total Debt Issued	0.54	0.42	0.52	1.45	0.51	0.17
Short-Term Debt Repaid	-	-	-0.26	-0.66	-0.02	-
Long-Term Debt Repaid	-	-0.14	-0	-	-	-
Total Debt Repaid	-0.18	-0.14	-0.26	-0.66	-0.02	-
Net Debt Issued (Repaid)	0.36	0.28	0.26	0.79	0.49	0.17
Issuance of Common Stock	0.61	-	-	-	-	-
Repurchase of Common Stock	-	-	-	-	-0.07	-
Other Financing Activities	0.06	0.06	-	-	-	-
Financing Cash Flow	1.03	0.34	0.26	0.79	0.42	0.17
Miscellaneous Cash Flow Adjustments	0.09	0.09	-	-	-	-
Net Cash Flow	0.37	-0.1	0.16	-0.1	-0	0
Cash Interest Paid	0.03	0.04	0.13	0.29	-	-
Levered Free Cash Flow	-0.69	0.91	1.02	-	4.52	0.2
Unlevered Free Cash Flow	-0.69	0.51	1.06	-	4.97	0.07
Change in Working Capital	0.37	0.34	0.73	0.39	0.21	0.36

Updated Jun 9, 2021. Source: S&P Global Market Intelligence. Standard template. Financial Sources.