Razer Inc
HKEX:1337
Cash Flow Statement
Cash Flow Statement
Razer Inc
Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | ||
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||
Net Income |
(166)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Depreciation & Amortization |
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Non-Cash Items |
128
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Taxes Paid |
4
|
4
|
4
|
3
|
3
|
3
|
5
|
5
|
6
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
Change in Working Capital |
3
|
(19)
|
(38)
|
(59)
|
(38)
|
82
|
153
|
160
|
44
|
|
Cash from Operating Activities |
(20)
N/A
|
(24)
-22%
|
(38)
-57%
|
(59)
-54%
|
(38)
+35%
|
82
N/A
|
153
+87%
|
160
+4%
|
44
-73%
|
|
Investing Cash Flow | ||||||||||
Capital Expenditures |
(12)
|
(18)
|
(15)
|
(8)
|
(15)
|
(17)
|
(18)
|
(19)
|
(24)
|
|
Other Items |
(20)
|
(26)
|
(2)
|
13
|
5
|
1
|
(153)
|
(269)
|
159
|
|
Cash from Investing Activities |
(31)
N/A
|
(44)
-40%
|
(17)
+61%
|
5
N/A
|
(10)
N/A
|
(15)
-52%
|
(171)
-1 018%
|
(288)
-69%
|
134
N/A
|
|
Financing Cash Flow | ||||||||||
Net Issuance of Common Stock |
652
|
608
|
(16)
|
(48)
|
(32)
|
(2)
|
(13)
|
(64)
|
(57)
|
|
Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(2)
|
(5)
|
(6)
|
(5)
|
(6)
|
(6)
|
|
Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
Other |
(12)
|
(33)
|
(21)
|
(0)
|
(0)
|
(0)
|
16
|
16
|
(54)
|
|
Cash from Financing Activities |
639
N/A
|
576
-10%
|
(37)
N/A
|
(51)
-37%
|
(38)
+25%
|
(8)
+79%
|
(3)
+64%
|
(54)
-1 751%
|
(117)
-118%
|
|
Change in Cash | ||||||||||
Effect of Foreign Exchange Rates |
0
|
(1)
|
(2)
|
(0)
|
(1)
|
(2)
|
1
|
1
|
(2)
|
|
Net Change in Cash |
588
N/A
|
506
-14%
|
(94)
N/A
|
(105)
-12%
|
(87)
+17%
|
57
N/A
|
(20)
N/A
|
(182)
-825%
|
59
N/A
|
|
Free Cash Flow | ||||||||||
Free Cash Flow |
(32)
N/A
|
(42)
-32%
|
(54)
-27%
|
(67)
-26%
|
(53)
+21%
|
65
N/A
|
135
+106%
|
140
+4%
|
19
-86%
|