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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,274 | -4,857 | -2,744 | -8,928 | -7,109 |
| Depreciation Amortization | 30 | 20 | 10 | 39 | 30 |
| Other Working Capital | 821 | 552 | 202 | 864 | 618 |
| Other Operating Activity | 1,803 | 1,179 | 1,138 | 1,057 | 958 |
| Operating Cash Flow | $-4,620 | $-3,106 | $-1,394 | $-6,967 | $-5,503 |
| Cash Flows From Investing Activities | |||||
| Purchase Sale Intangibles | -5 | -4 | N/A | -1 | -1 |
| Other Investing Activity | -5 | -4 | 0 | -1 | -1 |
| Investing Cash Flow | $-5 | $-4 | $N/A | $-1 | $-1 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,305 | 2,000 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 3,723 | 3,723 |
| Financing Cash Flow | $3,305 | $2,000 | $N/A | $3,723 | $3,723 |
| Beginning Cash Position | 3,012 | 3,012 | 3,012 | 6,257 | 6,257 |
| End Cash Position | 1,692 | 1,902 | 1,618 | 3,012 | 4,475 |
| Net Cash Flow | $-1,320 | $-1,109 | $-1,394 | $-3,245 | $-1,782 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,620 | -3,106 | -1,394 | -6,967 | -5,503 |
| Free Cash Flow | -4,620 | -3,106 | -1,394 | -6,967 | -5,503 |