Rego Payment Architectures Inc (RPMT)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,928 | -16,720 | -16,344 | -11,051 | -14,573 |
| Depreciation Amortization | 39 | 39 | 38 | 31 | 29 |
| Other Working Capital | 864 | -4,422 | 6,147 | 599 | -310 |
| Other Operating Activity | 1,057 | 13,906 | 3,898 | 5,368 | 12,663 |
| Operating Cash Flow | $-6,967 | $-7,197 | $-6,261 | $-5,053 | $-2,190 |
| Cash Flows From Investing Activities | |||||
| Purchase Sale Intangibles | -1 | -11 | -12 | -82 | -3 |
| Other Investing Activity | -1 | -11 | -12 | -82 | -3 |
| Investing Cash Flow | $-1 | $-11 | $-12 | $-82 | $-3 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 200 | 4,770 | 2,052 |
| Common Stock Issued | N/A | 987 | 131 | 20 | N/A |
| Other Financing Activity | 3,723 | 6,472 | 11,395 | 625 | -15 |
| Financing Cash Flow | $3,723 | $7,459 | $11,725 | $5,415 | $2,037 |
| Beginning Cash Position | 6,257 | 6,006 | 553 | 273 | 430 |
| End Cash Position | 3,012 | 6,257 | 6,006 | 553 | 273 |
| Net Cash Flow | $-3,245 | $251 | $5,453 | $280 | $-157 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,967 | -7,197 | -6,261 | -5,053 | -2,190 |
| Free Cash Flow | -6,967 | -7,197 | -6,261 | -5,053 | -2,190 |