RM2 International, Inc.
RMTO
$0.0484
-$0.0058-10.70%
| 03/31/2019 | 12/30/2018 | 09/30/2018 | 06/30/2018 | 04/01/2018 | |
|---|---|---|---|---|---|
| Net Income | -6.18M | -3.54M | -1.70M | -2.19M | -3.12M |
| Total Depreciation and Amortization | 2.24M | 2.82M | 2.64M | 2.59M | 2.58M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.20M | 202.00K | 90.00K | 220.00K | 185.00K |
| Change in Net Operating Assets | 806.00K | 1.56M | -1.90M | -851.00K | 1.69M |
| Cash from Operations | -937.00K | 1.05M | -859.00K | -225.00K | 1.33M |
| Capital Expenditure | -414.00K | -716.00K | -44.00K | -712.00K | -2.93M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -414.00K | -716.00K | -44.00K | -712.00K | -2.93M |
| Total Debt Issued | 17.86M | 19.32M | 19.09M | 19.10M | 25.42M |
| Total Debt Repaid | -16.45M | -19.73M | -18.13M | -17.89M | -33.73M |
| Issuance of Common Stock | 29.00K | -- | -- | 0.00 | 9.84M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.44M | -405.00K | 964.00K | 1.21M | 1.53M |
| Foreign Exchange rate Adjustments | -114.00K | -25.00K | -78.00K | -376.00K | 150.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.00K | -99.00K | -17.00K | -103.00K | 81.00K |
