RKFL - RocketFuel Blockchain, Inc.

Other OTC - Other OTC Delayed Price. Currency in USD
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-4,471
-4,663
-2,364
-125.039
Depreciation & amortisation
348.396
149.919
-
-
Stock-based compensation
1,323
1,381
1,460
0
Change in working capital
127.618
322.42
104.99
-7.859
Accounts receivable
-56.8
6.525
-10
-
Accounts payable
310.338
342.37
80.018
-
Other working capital
-4,183
-3,387
-636.257
-132.898
Other non-cash items
-537.324
22.084
162
-
Net cash provided by operating activities
-3,191
-2,777
-636.257
-132.898
Cash flows from investing activities
Investments in property, plant and equipment
-
-610.095
-
-
Net cash used for investing activities
-991.316
-610.095
-
-
Cash flows from financing activities
Debt repayment
-
-159.282
-
-
Common stock issued
5,075
4,375
1,429
121.25
Common stock repurchased
-
-3
-
-
Net cash used provided by (used for) financing activities
5,113
5,221
1,429
121.25
Net change in cash
930.124
1,834
792.493
-11.648
Cash at beginning of period
205.336
800.331
7.838
19.486
Cash at end of period
1,135
2,635
800.331
7.838
Free cash flow
Operating cash flow
-3,191
-2,777
-636.257
-132.898
Capital expenditure
-
-610.095
-
-
Free cash flow
-4,183
-3,387
-636.257
-132.898