Repay Holdings Corp Cl A
(RPAY)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 0 | -5 | -5 | 0 |
| Operating Cash Flow | $0 | $-5 | $-5 | $0 |
| Cash Flows From Investing Activities | ||||
| Investing Cash Flow | $N/A | $0 | $N/A | $0 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 21 | N/A | 5 | N/A |
| Common Stock Issued | N/A | N/A | 25 | N/A |
| Other Financing Activity | -43 | 31 | 0 | 0 |
| Financing Cash Flow | $-22 | $31 | $30 | $0 |
| Beginning Cash Position | 26 | 0 | N/A | 0 |
| End Cash Position | 4 | 26 | 25 | 0 |
| Net Cash Flow | $-22 | $26 | $25 | $0 |
| Free Cash Flow | ||||
| Operating Cash Flow | 0 | -5 | -5 | 0 |
| Free Cash Flow | 0 | -5 | -5 | 0 |