Ryvyl Inc (RVYL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,685 | -1,893 | N/A | 58 | 261 |
| Depreciation Amortization | 14 | 7 | N/A | 11 | 8 |
| Accounts receivable | -2,797 | -50 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 386 | 95 | N/A | -108 | 54 |
| Other Working Capital | 3,187 | 285 | N/A | -38 | -7 |
| Other Operating Activity | 3,738 | -45 | 467 | 108 | -54 |
| Operating Cash Flow | $-157 | $-1,602 | $467 | $30 | $262 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50 | -31 | N/A | -4 | -28 |
| Other Investing Activity | 0 | 0 | -7 | 0 | -98 |
| Investing Cash Flow | $-50 | $-31 | $-7 | $-4 | $-125 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,133 | N/A | N/A | N/A | N/A |
| Debt Issued | 483 | 922 | N/A | 195 | 261 |
| Debt Repayment | -572 | N/A | N/A | -235 | -328 |
| Common Stock Issued | N/A | 913 | N/A | N/A | N/A |
| Other Financing Activity | -359 | 0 | -403 | 0 | -64 |
| Financing Cash Flow | $685 | $1,835 | $-403 | $-40 | $-131 |
| Beginning Cash Position | 285 | 83 | 33 | 47 | 41 |
| End Cash Position | 763 | 285 | 90 | 33 | 47 |
| Net Cash Flow | $478 | $202 | $58 | $-14 | $5 |
| Free Cash Flow | |||||
| Operating Cash Flow | -157 | -1,602 | 467 | 30 | 262 |
| Capital Expenditure | -50 | -31 | N/A | -4 | -28 |
| Free Cash Flow | -207 | -1,633 | 467 | 26 | 234 |