Ryvyl Inc (RVYL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36 | 544 | 55 | 167 | -550 |
| Depreciation Amortization | 6 | 3 | N/A | 13 | 13 |
| Accounts payable and accrued liabilities | 176 | 88 | 102 | 89 | 13 |
| Other Working Capital | 292 | 88 | 277 | -387 | 132 |
| Other Operating Activity | -176 | -88 | -102 | -87 | -2 |
| Operating Cash Flow | $334 | $636 | $332 | $-205 | $-395 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -10 | 43 | 0 | 0 | 0 |
| Investing Cash Flow | $-25 | $43 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 533 | 310 | 522 | 973 | 619 |
| Debt Repayment | -825 | -1,035 | -800 | -663 | -229 |
| Other Financing Activity | -182 | 244 | -50 | -110 | 10 |
| Financing Cash Flow | $-474 | $-481 | $-328 | $200 | $399 |
| Beginning Cash Position | 206 | 9 | 5 | 10 | 6 |
| End Cash Position | 41 | 206 | 9 | 5 | 10 |
| Net Cash Flow | $-165 | $197 | $4 | $-5 | $4 |
| Free Cash Flow | |||||
| Operating Cash Flow | 334 | 636 | 332 | -205 | -395 |
| Capital Expenditure | -15 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 319 | 636 | 332 | -205 | -395 |