Ryvyl Inc (RVYL)
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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 | -26,825 | -53,101 | -49,236 | -26,454 | -5,007 |
| Depreciation Amortization | 8,939 | 2,553 | 20,917 | 913 | 16 |
| Accounts receivable | -155 | 297 | -1,367 | 2,382 | 48 |
| Accounts payable and accrued liabilities | 1,695 | 189 | 1,161 | 443 | -295 |
| Other Working Capital | 30,620 | 50,950 | 10,713 | -21,638 | -3,521 |
| Other Operating Activity | 6,917 | 32,273 | 8,468 | 17,188 | 4,599 |
| Operating Cash Flow | $21,191 | $33,161 | $-9,344 | $-27,166 | $-4,161 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,694 | 2,512 | -162 | -159 | -7 |
| Net Acquisitions | N/A | -225 | -45,747 | -2,500 | N/A |
| Purchase Sale Intangibles | -114 | 0 | -500 | N/A | N/A |
| Other Investing Activity | -114 | 0 | -500 | 0 | 0 |
| Investing Cash Flow | $-1,808 | $2,287 | $-46,409 | $-2,659 | $-7 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 1,532 |
| Debt Issued | N/A | N/A | N/A | 77,150 | 3,951 |
| Debt Repayment | -12 | -3,015 | -6,000 | N/A | -836 |
| Common Stock Issued | N/A | N/A | 8 | 49,539 | 2,896 |
| Common Stock Repurchased | N/A | 7 | -4,057 | -10,628 | N/A |
| Other Financing Activity | -229 | 0 | 0 | 0 | -2,306 |
| Financing Cash Flow | $-241 | $-3,008 | $-10,049 | $116,061 | $5,237 |
| Exchange Rate Effect | -430 | 44 | 357 | N/A | N/A |
| Beginning Cash Position | 73,318 | 40,834 | 89,560 | 1,833 | 763 |
| End Cash Position | 92,030 | 73,318 | 40,834 | 89,560 | 1,833 |
| Net Cash Flow | $18,712 | $32,484 | $-48,726 | $87,727 | $1,070 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,191 | 33,161 | -9,344 | -27,166 | -4,161 |
| Capital Expenditure | -1,694 | -108 | -162 | -159 | -7 |
| Free Cash Flow | 19,497 | 33,053 | -9,506 | -27,325 | -4,167 |