Rightscorp, Inc. (RIHT)
OTCMKTS
· Delayed Price · Currency is USD
0.0070
0.00 (0.00%)
At close: Mar 4, 2026
Rightscorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | 2011 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '17 Sep 30, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | 2011 |
| Net Income | -1.42 | -1.36 | -3.43 | -2.85 | -2.04 | -1.2 | Upgrade
|
| Depreciation & Amortization | 0.07 | 0.09 | 0.11 | 0.06 | 0.03 | 0.02 | Upgrade
|
| Other Amortization | - | - | - | 0.01 | 0.24 | 0.1 | Upgrade
|
| Stock-Based Compensation | 0.77 | 0.54 | 1.19 | 0.83 | 0.17 | 0.14 | Upgrade
|
| Other Operating Activities | -0.19 | -0.6 | -1.26 | -0.57 | - | - | Upgrade
|
| Change in Accounts Payable | 0.31 | 0.48 | 0.8 | -0.14 | 0.44 | 0.34 | Upgrade
|
| Change in Other Net Operating Assets | 0.02 | 0.04 | 0.09 | -0.05 | 0.01 | -0.03 | Upgrade
|
| Operating Cash Flow | -0.44 | -0.81 | -2.5 | -2.71 | -1.16 | -0.63 | Upgrade
|
| Capital Expenditures | - | - | - | -0.23 | -0.04 | -0.03 | Upgrade
|
| Investing Cash Flow | - | - | - | -0.23 | -0.04 | -0.03 | Upgrade
|
| Short-Term Debt Issued | - | 0.05 | - | - | 0.73 | 0.72 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.15 | - | Upgrade
|
| Total Debt Issued | - | 0.05 | - | - | 0.88 | 0.72 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.01 | -0.1 | -0.08 | -0.13 | Upgrade
|
| Total Debt Repaid | - | - | -0.01 | -0.1 | -0.08 | -0.13 | Upgrade
|
| Net Debt Issued (Repaid) | - | 0.05 | -0.01 | -0.1 | 0.8 | 0.59 | Upgrade
|
| Issuance of Common Stock | 0.44 | 0.57 | 1.03 | 4.73 | 0.43 | - | Upgrade
|
| Other Financing Activities | - | - | - | -0.06 | - | - | Upgrade
|
| Financing Cash Flow | 0.44 | 0.62 | 1.02 | 4.57 | 1.23 | 0.67 | Upgrade
|
| Net Cash Flow | -0 | -0.19 | -1.47 | 1.63 | 0.03 | 0.01 | Upgrade
|
| Free Cash Flow | -0.44 | -0.81 | -2.5 | -2.94 | -1.2 | -0.66 | Upgrade
|
| Free Cash Flow Margin | -52.89% | -103.77% | -299.91% | -316.27% | -370.57% | -683.89% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.01 | -0.03 | -0.04 | -0.03 | -0.07 | Upgrade
|
| Cash Interest Paid | - | - | - | - | - | 0.01 | Upgrade
|
| Levered Free Cash Flow | 0.19 | -0.82 | -1.2 | 0.71 | -0.5 | -0.21 | Upgrade
|
| Unlevered Free Cash Flow | 0.2 | -0.8 | -1.2 | 0.71 | -0.55 | -0.23 | Upgrade
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| Change in Working Capital | 0.33 | 0.51 | 0.89 | -0.19 | 0.45 | 0.31 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.